Market Closed -
Borsa Istanbul
16:08:01 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.12
TRY
|
-3.60%
|
|
-4.30%
|
+52.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
265.7
|
340.7
|
2,285
|
1,302
|
3,254
|
5,676
|
Enterprise Value (EV)
1 |
298.7
|
407.1
|
2,394
|
1,672
|
3,428
|
5,620
|
P/E ratio
|
10.2
x
|
179
x
|
-55.1
x
|
-30.1
x
|
10.7
x
|
5.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.71
x
|
4.07
x
|
1.44
x
|
1.26
x
|
0.89
x
|
EV / Revenue
|
0.58
x
|
0.85
x
|
4.27
x
|
1.85
x
|
1.33
x
|
0.88
x
|
EV / EBITDA
|
6.19
x
|
8.83
x
|
681
x
|
53.1
x
|
9.79
x
|
5.52
x
|
EV / FCF
|
-10.3
x
|
16.4
x
|
-297
x
|
-8.43
x
|
-9.09
x
|
12.3
x
|
FCF Yield
|
-9.66%
|
6.11%
|
-0.34%
|
-11.9%
|
-11%
|
8.11%
|
Price to Book
|
0.57
x
|
0.73
x
|
5.41
x
|
3.3
x
|
3.03
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
131,559
|
131,559
|
131,559
|
131,559
|
660,000
|
660,000
|
Reference price
2 |
2.020
|
2.590
|
17.37
|
9.900
|
4.930
|
8.600
|
Announcement Date
|
28/02/19
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
512.3
|
480.6
|
561.1
|
905.4
|
2,581
|
6,371
|
EBITDA
1 |
48.24
|
46.11
|
3.517
|
31.5
|
350.3
|
1,018
|
EBIT
1 |
20.95
|
19.45
|
-23.36
|
4.262
|
316.6
|
804.8
|
Operating Margin
|
4.09%
|
4.05%
|
-4.16%
|
0.47%
|
12.27%
|
12.63%
|
Earnings before Tax (EBT)
1 |
31.56
|
1.373
|
-44.92
|
-52.93
|
193.6
|
345.3
|
Net income
1 |
25.93
|
1.905
|
-41.5
|
-43.27
|
183
|
976.2
|
Net margin
|
5.06%
|
0.4%
|
-7.4%
|
-4.78%
|
7.09%
|
15.32%
|
EPS
2 |
0.1971
|
0.0145
|
-0.3154
|
-0.3289
|
0.4616
|
1.479
|
Free Cash Flow
1 |
-28.86
|
24.87
|
-8.054
|
-198.3
|
-377
|
456.1
|
FCF margin
|
-5.63%
|
5.17%
|
-1.44%
|
-21.9%
|
-14.61%
|
7.16%
|
FCF Conversion (EBITDA)
|
-
|
53.93%
|
-
|
-
|
-
|
44.8%
|
FCF Conversion (Net income)
|
-
|
1,305.15%
|
-
|
-
|
-
|
46.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32.9
|
66.3
|
109
|
369
|
174
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
55.5
|
Leverage (Debt/EBITDA)
|
0.6826
x
|
1.438
x
|
31.05
x
|
11.72
x
|
0.498
x
|
-
|
Free Cash Flow
1 |
-28.9
|
24.9
|
-8.05
|
-198
|
-377
|
456
|
ROE (net income / shareholders' equity)
|
5.66%
|
0.41%
|
-9.36%
|
-10.6%
|
24.9%
|
25.1%
|
ROA (Net income/ Total Assets)
|
2%
|
1.79%
|
-1.97%
|
0.28%
|
11.1%
|
8.39%
|
Assets
1 |
1,299
|
106.3
|
2,111
|
-15,633
|
1,642
|
11,634
|
Book Value Per Share
2 |
3.530
|
3.530
|
3.210
|
3.000
|
1.630
|
6.640
|
Cash Flow per Share
2 |
0.2700
|
0.3800
|
0.5500
|
0.8100
|
0.7100
|
0.5800
|
Capex
1 |
25
|
21.6
|
17.5
|
18.7
|
220
|
406
|
Capex / Sales
|
4.87%
|
4.5%
|
3.13%
|
2.07%
|
8.52%
|
6.38%
|
Announcement Date
|
28/02/19
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
28/03/24
|
|