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5-day change | 1st Jan Change | ||
47.96 TRY | 0.00% | +11.53% | +101.01% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.6 | 46.6 | 139 | 136 | 266 | 477.2 |
Enterprise Value (EV) 1 | 8.771 | 18.9 | 105.6 | 100.5 | 203.5 | 403.2 |
P/E ratio | 11 x | 7.78 x | 24.9 x | 22 x | 9.67 x | -28.9 x |
Yield | - | - | 0.76% | 0.86% | 1.97% | - |
Capitalization / Revenue | 0.59 x | 0.7 x | 1.67 x | 1.48 x | 1.1 x | 1.16 x |
EV / Revenue | 0.16 x | 0.28 x | 1.27 x | 1.09 x | 0.84 x | 0.98 x |
EV / EBITDA | - | - | 18,899,499 x | 16,115,239 x | 7,378,214 x | 13,960,761 x |
EV / FCF | 12.3 x | 8.76 x | 22.3 x | 132 x | 11.6 x | 32.3 x |
FCF Yield | 8.12% | 11.4% | 4.49% | 0.76% | 8.63% | 3.09% |
Price to Book | 1.32 x | 1.55 x | 4.03 x | 3.43 x | 4.03 x | 5.61 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 1.630 | 2.330 | 6.950 | 6.800 | 13.30 | 23.86 |
Announcement Date | 1/31/19 | 1/29/20 | 1/30/21 | 2/9/22 | 3/1/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 55.64 | 66.55 | 83.4 | 92.18 | 242.1 | 411 |
EBITDA | - | - | 5.586 | 6.235 | 27.58 | 28.88 |
EBIT 1 | 2.954 | 5.989 | 5.581 | 6.174 | 27.51 | 28.65 |
Operating Margin | 5.31% | 9% | 6.69% | 6.7% | 11.36% | 6.97% |
Earnings before Tax (EBT) 1 | 2.954 | 5.989 | 5.581 | 6.174 | 27.51 | -16.52 |
Net income 1 | 2.954 | 5.989 | 5.581 | 6.174 | 27.51 | -16.52 |
Net margin | 5.31% | 9% | 6.69% | 6.7% | 11.36% | -4.02% |
EPS 2 | 0.1477 | 0.2995 | 0.2790 | 0.3087 | 1.375 | -0.8262 |
Free Cash Flow 1 | 0.7122 | 2.157 | 4.737 | 0.7591 | 17.57 | 12.47 |
FCF margin | 1.28% | 3.24% | 5.68% | 0.82% | 7.26% | 3.03% |
FCF Conversion (EBITDA) | - | - | 84.8% | 12.18% | 63.71% | 43.19% |
FCF Conversion (Net income) | 24.11% | 36.02% | 84.87% | 12.3% | 63.87% | - |
Dividend per Share | - | - | 0.0530 | 0.0587 | 0.2614 | - |
Announcement Date | 1/31/19 | 1/29/20 | 1/30/21 | 2/9/22 | 3/1/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.8 | 27.7 | 33.4 | 35.5 | 62.5 | 74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.71 | 2.16 | 4.74 | 0.76 | 17.6 | 12.5 |
ROE (net income / shareholders' equity) | 12.7% | 21.9% | 17.3% | 16.7% | 52.1% | -17% |
ROA (Net income/ Total Assets) | 7.66% | 13.6% | 10.7% | 10.2% | 31.1% | 17.8% |
Assets 1 | 38.57 | 44.03 | 51.98 | 60.69 | 88.48 | -92.79 |
Book Value Per Share 2 | 1.230 | 1.500 | 1.720 | 1.980 | 3.300 | 4.250 |
Cash Flow per Share 2 | 0.2600 | 0.8700 | 0.2200 | 0.1400 | 0.2300 | 0.0100 |
Capex | - | - | 0.18 | - | 0.05 | - |
Capex / Sales | - | - | 0.22% | - | 0.02% | - |
Announcement Date | 1/31/19 | 1/29/20 | 1/30/21 | 2/9/22 | 3/1/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+101.01% | 29.55M | |
+6.16% | 16.07B | |
+10.69% | 14.43B | |
+6.83% | 9.22B | |
-12.95% | 8.32B | |
-0.97% | 6.07B | |
+66.00% | 5.5B | |
-0.76% | 4.89B | |
+62.35% | 4.45B | |
-6.25% | 4.08B |
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