Market Closed -
Borsa Istanbul
16:08:01 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
141.5
TRY
|
+0.50%
|
|
-10.44%
|
+97.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.87
|
71.35
|
364.9
|
171.3
|
303.6
|
527.2
|
Enterprise Value (EV)
1 |
17.52
|
80.21
|
371.9
|
179.9
|
323.1
|
510
|
P/E ratio
|
134
x
|
-482
x
|
1,423
x
|
430
x
|
192
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
6.29
x
|
11
x
|
9.77
x
|
7.08
x
|
3.16
x
|
EV / Revenue
|
1.06
x
|
7.07
x
|
11.3
x
|
10.3
x
|
7.53
x
|
3.05
x
|
EV / EBITDA
|
8.27
x
|
30.9
x
|
144
x
|
130
x
|
59.8
x
|
-72.1
x
|
EV / FCF
|
-11.6
x
|
-40.8
x
|
298
x
|
-61.5
x
|
-26.1
x
|
1,012
x
|
FCF Yield
|
-8.63%
|
-2.45%
|
0.34%
|
-1.63%
|
-3.83%
|
0.1%
|
Price to Book
|
2.17
x
|
11.3
x
|
57.3
x
|
25.5
x
|
21
x
|
-
|
Nbr of stocks (in thousands)
|
7,348
|
7,348
|
7,348
|
7,348
|
7,348
|
7,348
|
Reference price
2 |
1.480
|
9.710
|
49.66
|
23.32
|
41.32
|
71.75
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
06/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16.55
|
11.34
|
33.06
|
17.55
|
42.91
|
167
|
EBITDA
1 |
2.119
|
2.598
|
2.575
|
1.381
|
5.407
|
-7.076
|
EBIT
1 |
1.624
|
2.061
|
1.834
|
0.6918
|
4.392
|
-9.683
|
Operating Margin
|
9.81%
|
18.18%
|
5.55%
|
3.94%
|
10.24%
|
-5.8%
|
Earnings before Tax (EBT)
1 |
0.2368
|
0.0654
|
0.4007
|
0.6735
|
2.203
|
4.322
|
Net income
1 |
0.0811
|
-0.1482
|
0.2564
|
0.3981
|
1.578
|
3.095
|
Net margin
|
0.49%
|
-1.31%
|
0.78%
|
2.27%
|
3.68%
|
1.85%
|
EPS
2 |
0.0110
|
-0.0202
|
0.0349
|
0.0542
|
0.2148
|
-
|
Free Cash Flow
1 |
-1.512
|
-1.967
|
1.249
|
-2.926
|
-12.38
|
0.5041
|
FCF margin
|
-9.13%
|
-17.35%
|
3.78%
|
-16.68%
|
-28.85%
|
0.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.51%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
487.23%
|
-
|
-
|
16.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
06/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.64
|
8.87
|
7.06
|
8.51
|
19.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
17.2
|
Leverage (Debt/EBITDA)
|
3.135
x
|
3.412
x
|
2.741
x
|
6.158
x
|
3.612
x
|
-
|
Free Cash Flow
1 |
-1.51
|
-1.97
|
1.25
|
-2.93
|
-12.4
|
0.5
|
ROE (net income / shareholders' equity)
|
1.62%
|
-2.62%
|
4.05%
|
6.08%
|
14.9%
|
10.4%
|
ROA (Net income/ Total Assets)
|
7.21%
|
8.2%
|
6.08%
|
1.92%
|
6.87%
|
-6.47%
|
Assets
1 |
1.125
|
-1.806
|
4.219
|
20.71
|
22.99
|
-47.85
|
Book Value Per Share
2 |
0.6800
|
0.8600
|
0.8700
|
0.9100
|
1.970
|
-
|
Cash Flow per Share
2 |
0.1300
|
0.0600
|
0.3400
|
0.2700
|
0.2800
|
-
|
Capex
1 |
0.87
|
0.19
|
0.04
|
1.27
|
3.49
|
7.08
|
Capex / Sales
|
5.25%
|
1.65%
|
0.12%
|
7.22%
|
8.13%
|
4.24%
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
06/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +97.21% | 32.11M | | +12.29% | 15.97B | | -26.22% | 11.19B | | +23.23% | 8.55B | | +3.22% | 7.26B | | +46.39% | 2.17B | | +6.36% | 923M | | +20.15% | 910M | | -4.78% | 676M | | -6.63% | 647M |
Industrial Valve Manufacturing
|