Market Closed -
Borsa Istanbul
11:09:47 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
13.1
TRY
|
+3.89%
|
|
+1.31%
|
+85.03%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,097
|
Enterprise Value (EV)
1 |
1,334
|
P/E ratio
|
13.9
x
|
Yield
|
2.19%
|
Capitalization / Revenue
|
0.03
x
|
EV / Revenue
|
0.03
x
|
EV / EBITDA
|
5.35
x
|
EV / FCF
|
-3.19
x
|
FCF Yield
|
-31.3%
|
Price to Book
|
1.4
x
|
Nbr of stocks (in thousands)
|
155,000
|
Reference price
2 |
7.080
|
Announcement Date
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,809
|
15,533
|
26,835
|
25,711
|
28,661
|
39,709
|
EBITDA
1 |
3.228
|
2.093
|
20.52
|
55.49
|
57.25
|
249.5
|
EBIT
1 |
2.786
|
1.837
|
20.04
|
54.57
|
56.08
|
245.5
|
Operating Margin
|
0.02%
|
0.01%
|
0.07%
|
0.21%
|
0.2%
|
0.62%
|
Earnings before Tax (EBT)
1 |
2.871
|
4.853
|
31.17
|
27.01
|
53.74
|
45.43
|
Net income
1 |
1.578
|
6.238
|
26.88
|
18.71
|
50.03
|
62.49
|
Net margin
|
0.01%
|
0.04%
|
0.1%
|
0.07%
|
0.17%
|
0.16%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.5106
|
Free Cash Flow
1 |
-22.37
|
-22.41
|
-36.6
|
-70.2
|
14.16
|
-418.1
|
FCF margin
|
-0.17%
|
-0.14%
|
-0.14%
|
-0.27%
|
0.05%
|
-1.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
24.73%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
28.3%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1548
|
Announcement Date
|
3/6/19
|
2/23/21
|
2/23/21
|
2/25/23
|
2/25/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11.5
|
18.1
|
38.7
|
109
|
-
|
237
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
19.3
|
-
|
Leverage (Debt/EBITDA)
|
3.572
x
|
8.659
x
|
1.888
x
|
1.972
x
|
-
|
0.95
x
|
Free Cash Flow
1 |
-22.4
|
-22.4
|
-36.6
|
-70.2
|
14.2
|
-418
|
ROE (net income / shareholders' equity)
|
3.53%
|
14.3%
|
37.1%
|
18.6%
|
27.3%
|
10.3%
|
ROA (Net income/ Total Assets)
|
0.82%
|
0.43%
|
3.26%
|
6.75%
|
3.42%
|
6.75%
|
Assets
1 |
193.1
|
1,454
|
824.8
|
277.3
|
1,462
|
925.5
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
5.040
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
1.540
|
Capex
1 |
0.33
|
0.31
|
1.94
|
7.59
|
8.34
|
2.2
|
Capex / Sales
|
0%
|
0%
|
0.01%
|
0.03%
|
0.03%
|
0.01%
|
Announcement Date
|
3/6/19
|
2/23/21
|
2/23/21
|
2/25/23
|
2/25/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +85.03% | 62.09M | | -12.11% | 26.85B | | -2.96% | 16.28B | | +3.39% | 13.74B | | +44.92% | 12.87B | | -34.10% | 9.42B | | -6.67% | 8.75B | | -14.40% | 6.88B | | +9.68% | 6.05B | | -11.42% | 5.28B |
Brokerage Services
|