Market Closed -
Borsa Istanbul
11:09:58 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
79.1
TRY
|
+0.76%
|
|
+3.33%
|
+41.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,138
|
35,148
|
40,300
|
82,696
|
122,416
|
172,605
|
-
|
-
|
Enterprise Value (EV)
1 |
39,854
|
44,172
|
58,394
|
109,823
|
122,416
|
204,896
|
237,909
|
174,121
|
P/E ratio
|
9.26
x
|
8.3
x
|
8.03
x
|
7.43
x
|
9.67
x
|
7.04
x
|
5.12
x
|
4.86
x
|
Yield
|
2.68%
|
7.33%
|
6.37%
|
1.51%
|
-
|
6.6%
|
11.1%
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.21
x
|
1.12
x
|
1.53
x
|
1.14
x
|
1.14
x
|
0.84
x
|
0.63
x
|
EV / Revenue
|
1.59
x
|
1.52
x
|
1.63
x
|
2.04
x
|
1.14
x
|
1.36
x
|
1.16
x
|
0.64
x
|
EV / EBITDA
|
3.82
x
|
3.6
x
|
3.89
x
|
4.99
x
|
2.79
x
|
3.22
x
|
2.73
x
|
1.49
x
|
EV / FCF
|
13.2
x
|
6.49
x
|
5.04
x
|
8.58
x
|
-
|
22.4
x
|
13.7
x
|
7.3
x
|
FCF Yield
|
7.55%
|
15.4%
|
19.8%
|
11.7%
|
-
|
4.47%
|
7.3%
|
13.7%
|
Price to Book
|
1.67
x
|
1.69
x
|
1.79
x
|
2.68
x
|
-
|
2.66
x
|
1.93
x
|
-
|
Nbr of stocks (in thousands)
|
2,183,922
|
2,183,106
|
2,183,106
|
2,183,106
|
2,182,106
|
2,182,106
|
-
|
-
|
Reference price
2 |
13.80
|
16.10
|
18.46
|
37.88
|
56.10
|
79.10
|
79.10
|
79.10
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/17/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,137
|
29,104
|
35,921
|
53,878
|
107,116
|
150,897
|
205,738
|
273,373
|
EBITDA
1 |
10,426
|
12,270
|
15,014
|
21,994
|
43,877
|
63,642
|
87,230
|
116,567
|
EBIT
1 |
5,380
|
6,296
|
7,722
|
12,516
|
23,598
|
24,719
|
57,500
|
54,561
|
Operating Margin
|
21.4%
|
21.63%
|
21.5%
|
23.23%
|
22.03%
|
16.38%
|
27.95%
|
19.96%
|
Earnings before Tax (EBT)
1 |
3,290
|
4,627
|
4,541
|
7,536
|
5,887
|
18,768
|
45,249
|
39,416
|
Net income
1 |
3,246
|
4,237
|
5,031
|
11,053
|
12,554
|
18,314
|
35,263
|
35,789
|
Net margin
|
12.92%
|
14.56%
|
14.01%
|
20.52%
|
11.72%
|
12.14%
|
17.14%
|
13.09%
|
EPS
2 |
1.490
|
1.940
|
2.300
|
5.100
|
5.800
|
11.24
|
15.46
|
16.27
|
Free Cash Flow
1 |
3,010
|
6,807
|
11,589
|
12,806
|
-
|
9,166
|
17,367
|
23,857
|
FCF margin
|
11.98%
|
23.39%
|
32.26%
|
23.77%
|
-
|
6.07%
|
8.44%
|
8.73%
|
FCF Conversion (EBITDA)
|
28.87%
|
55.48%
|
77.19%
|
58.22%
|
-
|
14.4%
|
19.91%
|
20.47%
|
FCF Conversion (Net income)
|
92.73%
|
160.66%
|
230.34%
|
115.85%
|
-
|
50.05%
|
49.25%
|
66.66%
|
Dividend per Share
2 |
0.3700
|
1.180
|
1.175
|
0.5717
|
-
|
5.217
|
8.783
|
-
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/17/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
9,354
|
10,192
|
10,695
|
12,477
|
14,662
|
16,044
|
17,276
|
21,651
|
25,993
|
42,196
|
EBITDA
1 |
4,030
|
4,212
|
4,302
|
5,030
|
5,990
|
6,671
|
6,759
|
9,522
|
11,314
|
16,282
|
EBIT
1 |
2,212
|
2,136
|
2,217
|
2,550
|
3,593
|
4,156
|
4,073
|
-
|
-
|
-2,025
|
Operating Margin
|
23.65%
|
20.96%
|
20.73%
|
20.44%
|
24.5%
|
25.9%
|
23.58%
|
-
|
-
|
-4.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,429
|
1,385
|
802.9
|
1,858
|
2,396
|
5,996
|
2,817
|
3,161
|
5,478
|
1,098
|
Net margin
|
15.28%
|
13.59%
|
7.51%
|
14.89%
|
16.34%
|
37.37%
|
16.3%
|
14.6%
|
21.08%
|
2.6%
|
EPS
|
0.6500
|
0.6300
|
0.3700
|
-
|
-
|
2.700
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
4/28/22
|
8/18/22
|
11/3/22
|
3/9/23
|
5/9/23
|
8/17/23
|
11/7/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,716
|
9,024
|
18,094
|
27,126
|
-
|
32,291
|
65,305
|
1,516
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9319
x
|
0.7354
x
|
1.205
x
|
1.233
x
|
-
|
0.5074
x
|
0.7486
x
|
0.013
x
|
Free Cash Flow
1 |
3,010
|
6,807
|
11,589
|
12,806
|
-
|
9,166
|
17,367
|
23,857
|
ROE (net income / shareholders' equity)
|
19.1%
|
21.8%
|
23.2%
|
24.1%
|
-
|
47.4%
|
48%
|
-
|
ROA (Net income/ Total Assets)
|
7.34%
|
8.72%
|
8.24%
|
7.5%
|
-
|
8.95%
|
17.8%
|
-
|
Assets
1 |
44,240
|
48,591
|
61,091
|
147,445
|
-
|
204,626
|
198,109
|
-
|
Book Value Per Share
2 |
8.260
|
9.520
|
10.30
|
14.20
|
-
|
29.80
|
41.00
|
-
|
Cash Flow per Share
2 |
4.130
|
6.450
|
9.680
|
12.30
|
-
|
18.30
|
28.20
|
-
|
Capex
1 |
6,016
|
7,280
|
9,583
|
14,086
|
-
|
37,921
|
50,604
|
65,885
|
Capex / Sales
|
23.93%
|
25.02%
|
26.68%
|
26.14%
|
-
|
25.13%
|
24.6%
|
24.1%
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/17/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
79.1
TRY Average target price
93.69
TRY Spread / Average Target +18.44% Consensus |