Market Closed -
Borsa Istanbul
11:08:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
89.3
TRY
|
+1.53%
|
|
-0.56%
|
+34.39%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
561.9
|
297.6
|
569.5
|
1,037
|
786.2
|
3,374
|
Enterprise Value (EV)
1 |
721.8
|
432.1
|
706.7
|
1,346
|
1,257
|
4,715
|
P/E ratio
|
11.9
x
|
6.05
x
|
16.4
x
|
25.8
x
|
6.7
x
|
8.87
x
|
Yield
|
-
|
-
|
-
|
2.01%
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.2
x
|
0.34
x
|
0.51
x
|
0.29
x
|
0.58
x
|
EV / Revenue
|
0.58
x
|
0.29
x
|
0.42
x
|
0.66
x
|
0.47
x
|
0.81
x
|
EV / EBITDA
|
8.63
x
|
3.82
x
|
8.73
x
|
13.7
x
|
8.82
x
|
12.4
x
|
EV / FCF
|
-11.1
x
|
12
x
|
39
x
|
-10.6
x
|
-5.7
x
|
-4.7
x
|
FCF Yield
|
-8.98%
|
8.31%
|
2.56%
|
-9.41%
|
-17.6%
|
-21.3%
|
Price to Book
|
0.81
x
|
0.38
x
|
0.63
x
|
0.98
x
|
0.4
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
44,951
|
44,951
|
44,951
|
44,951
|
44,951
|
44,951
|
Reference price
2 |
12.50
|
6.620
|
12.67
|
23.08
|
17.49
|
75.05
|
Announcement Date
|
3/1/18
|
2/28/19
|
2/28/20
|
2/26/21
|
3/1/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,240
|
1,488
|
1,665
|
2,028
|
2,682
|
5,831
|
EBITDA
1 |
83.6
|
113
|
80.99
|
98.52
|
142.6
|
380.6
|
EBIT
1 |
57.25
|
78.78
|
34.54
|
49.95
|
94.27
|
299.1
|
Operating Margin
|
4.62%
|
5.29%
|
2.08%
|
2.46%
|
3.52%
|
5.13%
|
Earnings before Tax (EBT)
1 |
40.95
|
36.53
|
25.42
|
29.64
|
120.3
|
338.4
|
Net income
1 |
47.08
|
49.22
|
34.68
|
40.19
|
117.3
|
380.3
|
Net margin
|
3.8%
|
3.31%
|
2.08%
|
1.98%
|
4.38%
|
6.52%
|
EPS
2 |
1.047
|
1.095
|
0.7715
|
0.8940
|
2.610
|
8.460
|
Free Cash Flow
1 |
-64.82
|
35.9
|
18.1
|
-126.7
|
-220.7
|
-1,004
|
FCF margin
|
-5.23%
|
2.41%
|
1.09%
|
-6.25%
|
-8.23%
|
-17.22%
|
FCF Conversion (EBITDA)
|
-
|
31.77%
|
22.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
72.94%
|
52.18%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.4650
|
-
|
-
|
Announcement Date
|
3/1/18
|
2/28/19
|
2/28/20
|
2/26/21
|
3/1/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
160
|
135
|
137
|
308
|
471
|
1,342
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.913
x
|
1.191
x
|
1.693
x
|
3.13
x
|
3.303
x
|
3.525
x
|
Free Cash Flow
1 |
-64.8
|
35.9
|
18.1
|
-127
|
-221
|
-1,004
|
ROE (net income / shareholders' equity)
|
7.34%
|
6.69%
|
4.13%
|
4.1%
|
7.79%
|
12.8%
|
ROA (Net income/ Total Assets)
|
3.35%
|
3.8%
|
1.47%
|
1.8%
|
2.22%
|
3.59%
|
Assets
1 |
1,405
|
1,296
|
2,363
|
2,232
|
5,284
|
10,584
|
Book Value Per Share
2 |
15.40
|
17.40
|
20.00
|
23.60
|
43.40
|
88.60
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.3400
|
0.0100
|
0.9000
|
0.4900
|
Capex
1 |
53.9
|
66.2
|
12.5
|
42.6
|
51.3
|
77.1
|
Capex / Sales
|
4.35%
|
4.45%
|
0.75%
|
2.1%
|
1.91%
|
1.32%
|
Announcement Date
|
3/1/18
|
2/28/19
|
2/28/20
|
2/26/21
|
3/1/22
|
3/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +34.39% | 124M | | +4.71% | 24.52B | | -21.33% | 8.1B | | -4.45% | 6.82B | | +8.16% | 6.26B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +1.64% | 5.02B | | +19.79% | 4.98B | | +22.01% | 4.53B |
Dairy Products
|