Market Closed -
Borsa Istanbul
16:09:40 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,180
TRY
|
+0.16%
|
|
-0.62%
|
+35.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,058
|
1,740
|
12,850
|
10,682
|
32,681
|
66,094
|
Enterprise Value (EV)
1 |
668.8
|
1,307
|
12,346
|
10,635
|
32,107
|
65,066
|
P/E ratio
|
43.4
x
|
25.7
x
|
84.2
x
|
38.9
x
|
26.6
x
|
29.1
x
|
Yield
|
3.93%
|
0.27%
|
0.06%
|
-
|
1.25%
|
-
|
Capitalization / Revenue
|
13.4
x
|
35.5
x
|
372
x
|
224
x
|
124
x
|
398
x
|
EV / Revenue
|
8.48
x
|
26.7
x
|
357
x
|
223
x
|
121
x
|
392
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
26.5
x
|
53.7
x
|
45,488
x
|
497
x
|
256
x
|
1,017
x
|
FCF Yield
|
3.77%
|
1.86%
|
0%
|
0.2%
|
0.39%
|
0.1%
|
Price to Book
|
0.54
x
|
0.78
x
|
4.07
x
|
1.88
x
|
3.08
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
28,125
|
28,125
|
28,125
|
28,125
|
28,125
|
28,125
|
Reference price
2 |
37.62
|
61.85
|
456.9
|
379.8
|
1,162
|
2,350
|
Announcement Date
|
28/02/19
|
03/03/20
|
26/02/21
|
02/03/22
|
02/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
78.84
|
49.03
|
34.55
|
47.78
|
264.3
|
165.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
57.81
|
32.81
|
16.12
|
23.81
|
218.4
|
94.8
|
Operating Margin
|
73.32%
|
66.92%
|
46.68%
|
49.84%
|
82.64%
|
57.12%
|
Earnings before Tax (EBT)
1 |
48.2
|
77.79
|
173.4
|
287.7
|
1,248
|
2,307
|
Net income
1 |
24.4
|
67.58
|
152.6
|
274.6
|
1,230
|
2,269
|
Net margin
|
30.94%
|
137.83%
|
441.65%
|
574.77%
|
465.27%
|
1,367.45%
|
EPS
2 |
0.8674
|
2.403
|
5.425
|
9.765
|
43.72
|
80.68
|
Free Cash Flow
1 |
25.2
|
24.34
|
0.2714
|
21.42
|
125.6
|
63.95
|
FCF margin
|
31.96%
|
49.64%
|
0.79%
|
44.83%
|
47.53%
|
38.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
103.27%
|
36.02%
|
0.18%
|
7.8%
|
10.21%
|
2.82%
|
Dividend per Share
2 |
1.478
|
0.1681
|
0.2668
|
-
|
14.53
|
-
|
Announcement Date
|
28/02/19
|
03/03/20
|
26/02/21
|
02/03/22
|
02/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
389
|
432
|
505
|
46.9
|
575
|
1,028
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.2
|
24.3
|
0.27
|
21.4
|
126
|
63.9
|
ROE (net income / shareholders' equity)
|
1.69%
|
3.22%
|
5.66%
|
6.21%
|
15.1%
|
12.7%
|
ROA (Net income/ Total Assets)
|
2.42%
|
0.94%
|
0.36%
|
0.32%
|
1.61%
|
0.32%
|
Assets
1 |
1,007
|
7,208
|
42,809
|
85,267
|
76,208
|
712,021
|
Book Value Per Share
2 |
70.10
|
79.60
|
112.0
|
202.0
|
377.0
|
895.0
|
Cash Flow per Share
2 |
13.90
|
16.20
|
18.40
|
2.790
|
20.40
|
36.50
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
03/03/20
|
26/02/21
|
02/03/22
|
02/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +35.32% | 2.76B | | -0.05% | 25.48B | | +17.54% | 20.84B | | -7.04% | 12.04B | | +25.12% | 11.2B | | +13.11% | 10.86B | | +10.96% | 10.04B | | -5.82% | 7.91B | | +26.22% | 7.24B | | +0.74% | 6.99B |
Iron, Steel Mills & Foundries
|