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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.50 TRY | -0.76% |
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-0.38% | +33.50% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.45 | 11.12 | 8.15 | 7.78 | 8.16 | |||||
Return on Total Capital | 11.17 | 15.04 | 10.83 | 10.43 | 11.07 | |||||
Return On Equity % | 20.42 | 24.58 | 45.95 | 23.53 | 17.05 | |||||
Return on Common Equity | 21.93 | 26.07 | 51.4 | 26.83 | 19.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.81 | 32.05 | 32.29 | 34.8 | 35.08 | |||||
SG&A Margin | 18.88 | 16.5 | 18.05 | 21.27 | 21.41 | |||||
EBITDA Margin % | 20.71 | 18.49 | 17.5 | 17.91 | 17.33 | |||||
EBITA Margin % | 16.16 | 15.37 | 14.23 | 14.19 | 13.78 | |||||
EBIT Margin % | 16.01 | 15.28 | 14.02 | 13.89 | 13.43 | |||||
Income From Continuing Operations Margin % | 11.04 | 8.67 | 20.94 | 10.82 | 7.62 | |||||
Net Income Margin % | 10.36 | 8.09 | 20.37 | 10.76 | 7.52 | |||||
Net Avail. For Common Margin % | 10.36 | 8.09 | 20.37 | 10.76 | 7.52 | |||||
Normalized Net Income Margin | 10.27 | 7.48 | 15.58 | 9.02 | 6.99 | |||||
Levered Free Cash Flow Margin | 5.52 | 1.87 | 4.41 | -1.96 | 3.42 | |||||
Unlevered Free Cash Flow Margin | 7.09 | 3.84 | 7.15 | 2.39 | 7.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 1.16 | 0.93 | 0.9 | 0.97 | |||||
Fixed Assets Turnover | 2.22 | 3.68 | 2.88 | 2.58 | 2.54 | |||||
Receivables Turnover (Average Receivables) | 14.8 | 19.17 | 13.53 | 10.73 | 10.41 | |||||
Inventory Turnover (Average Inventory) | 8.07 | 7.93 | 5.66 | 5.26 | 6.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.43 | 1.63 | 1.16 | 1.15 | 1.15 | |||||
Quick Ratio | 0.91 | 1.16 | 0.79 | 0.78 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.4 | 0.3 | 0.32 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 24.66 | 19.04 | 26.98 | 34.1 | 35.06 | |||||
Days Outstanding Inventory (Average Inventory) | 45.21 | 46.05 | 64.49 | 69.56 | 58.9 | |||||
Average Days Payable Outstanding | 67.11 | 55.1 | 83.82 | 111.12 | 103.07 | |||||
Cash Conversion Cycle (Average Days) | 2.75 | 10 | 7.64 | -7.45 | -9.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 62.73 | 91.44 | 82.39 | 79.71 | 60.17 | |||||
Total Debt / Total Capital | 38.55 | 47.76 | 45.17 | 44.36 | 37.56 | |||||
LT Debt/Equity | 53.6 | 66.04 | 42.21 | 44.99 | 37.56 | |||||
Long-Term Debt / Total Capital | 32.93 | 34.5 | 23.14 | 25.04 | 23.45 | |||||
Total Liabilities / Total Assets | 54.34 | 61.18 | 59.19 | 58.43 | 54.59 | |||||
EBIT / Interest Expense | 6.39 | 4.85 | 3.2 | 1.99 | 2.02 | |||||
EBITDA / Interest Expense | 8.39 | 5.93 | 4.03 | 2.6 | 2.63 | |||||
(EBITDA - Capex) / Interest Expense | 6.21 | 4.11 | 2.76 | 1.38 | 1.64 | |||||
Total Debt / EBITDA | 2.04 | 2.08 | 2.07 | 1.97 | 1.59 | |||||
Net Debt / EBITDA | 1.14 | 0.62 | 0.84 | 1.04 | 0.79 | |||||
Total Debt / (EBITDA - Capex) | 2.75 | 3 | 3.03 | 3.71 | 2.56 | |||||
Net Debt / (EBITDA - Capex) | 1.54 | 0.89 | 1.23 | 1.96 | 1.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 52.38 | 144.1 | 8.43 | -5.62 | 3.87 | |||||
Gross Profit, 1 Yr. Growth % | 52.3 | 124.75 | 16.09 | 1.72 | 4.86 | |||||
EBITDA, 1 Yr. Growth % | 49.94 | 117.96 | 13.24 | -4.33 | -0.01 | |||||
EBITA, 1 Yr. Growth % | 61.28 | 132.23 | 20.06 | -4.48 | 0.2 | |||||
EBIT, 1 Yr. Growth % | 61.3 | 132.94 | 20.04 | -6.54 | -0.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 83.65 | 91.71 | 47.08 | -51.26 | -26.82 | |||||
Net Income, 1 Yr. Growth % | 84.27 | 90.68 | 48.3 | -50.15 | -27.42 | |||||
Normalized Net Income, 1 Yr. Growth % | 108.2 | 77.94 | 38.48 | -45.37 | -19.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 83.68 | 90.68 | 48.3 | -50.14 | -27.42 | |||||
Accounts Receivable, 1 Yr. Growth % | 71.2 | 98.68 | 43.96 | 1.59 | 12.48 | |||||
Inventory, 1 Yr. Growth % | 140.22 | 166.98 | 15.99 | -17.94 | -5.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 62.59 | 37.33 | 4.21 | 6.43 | 4.69 | |||||
Total Assets, 1 Yr. Growth % | 71.23 | 76.53 | 2.7 | -6.74 | -1.74 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.6 | 125.66 | -1.04 | 8.34 | 17.64 | |||||
Common Equity, 1 Yr. Growth % | 70.38 | 54.51 | -3.7 | -5.32 | 7.89 | |||||
Cash From Operations, 1 Yr. Growth % | 36.17 | 73.61 | 80.42 | -7.52 | 24.88 | |||||
Capital Expenditures, 1 Yr. Growth % | 102.62 | 155.32 | 6.5 | 43.4 | -18.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -34.89 | -17.32 | 724.58 | -155.62 | -237.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -25.7 | 32.21 | 187.61 | -62.79 | 344.66 | |||||
Dividend Per Share, 1 Yr. Growth % | -15.72 | 24.94 | 166.72 | 50 | 33.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 35.14 | 92.86 | 114.65 | 21.55 | 13.27 | |||||
Gross Profit, 2 Yr. CAGR % | 36.06 | 85.03 | 106.72 | 30.57 | 18.06 | |||||
EBITDA, 2 Yr. CAGR % | 44.02 | 80.78 | 97.35 | 25.67 | 12.18 | |||||
EBITA, 2 Yr. CAGR % | 50.83 | 93.53 | 101.46 | 27.72 | 12.28 | |||||
EBIT, 2 Yr. CAGR % | 50.8 | 93.84 | 100.87 | 27.27 | 10.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 60.54 | 87.64 | 195.65 | 1.74 | -31.67 | |||||
Net Income, 2 Yr. CAGR % | 53.36 | 87.44 | 201 | 3.32 | -31.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | 70.87 | 92.48 | 164.43 | 4.51 | -24.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 53.6 | 87.14 | 201 | 3.32 | -31.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | 43.39 | 84.43 | 117.1 | 45.32 | 22.3 | |||||
Inventory, 2 Yr. CAGR % | 69.39 | 153.25 | 127.85 | 17.23 | 0.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 31.44 | 49.43 | 70.86 | 26.54 | 20.76 | |||||
Total Assets, 2 Yr. CAGR % | 43.33 | 75.12 | 81.98 | 17.6 | 9.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.23 | 31.92 | 117.25 | 24.42 | 29.16 | |||||
Common Equity, 2 Yr. CAGR % | 41.56 | 62.25 | 73.47 | 14.73 | 15.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.54 | 53.75 | 78.04 | 55.2 | 22.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | 36.77 | 127.45 | 116.57 | 48.49 | 23.61 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.2 | -26.63 | 91.88 | 123.53 | 14.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 32.84 | -0.89 | 115.61 | 14.51 | 26.55 | |||||
Dividend Per Share, 2 Yr. CAGR % | 54.38 | 2.62 | 82.55 | 100.02 | 41.44 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.33 | 64.58 | 91.49 | 84.48 | 26.17 | |||||
Gross Profit, 3 Yr. CAGR % | 29.98 | 60.85 | 86.72 | 84.45 | 32.69 | |||||
EBITDA, 3 Yr. CAGR % | 34.57 | 65.35 | 80.08 | 75.78 | 27.6 | |||||
EBITA, 3 Yr. CAGR % | 40.46 | 74.17 | 87.06 | 76.67 | 29.13 | |||||
EBIT, 3 Yr. CAGR % | 40.54 | 74.32 | 86.71 | 75.92 | 28.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 90.27 | 70.32 | 152.26 | 83.23 | -0.29 | |||||
Net Income, 3 Yr. CAGR % | 91.95 | 64.91 | 155.58 | 86.83 | 0.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 91.31 | 73.2 | 144.17 | 76.68 | 4.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 91.95 | 65.08 | 155.31 | 86.83 | 0.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 35.56 | 59.86 | 100.57 | 90.5 | 45.95 | |||||
Inventory, 3 Yr. CAGR % | 45.98 | 97.13 | 131.9 | 83.22 | 19.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.78 | 33.37 | 68.06 | 64.92 | 29.95 | |||||
Total Assets, 3 Yr. CAGR % | 32.31 | 54.38 | 79.19 | 64.6 | 21.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.59 | 28.01 | 53.82 | 94.72 | 33.58 | |||||
Common Equity, 3 Yr. CAGR % | 32.61 | 45.75 | 72.44 | 60.23 | 22.96 | |||||
Cash From Operations, 3 Yr. CAGR % | 34.23 | 50.08 | 62.82 | 61.75 | 57.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.14 | 68.4 | 111.82 | 113.34 | 32.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.7 | 13.62 | 33.84 | 30.67 | 127.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 39.51 | 32.63 | 51.16 | 28.45 | 78.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | 24.93 | 43.87 | 41.09 | 70.98 | 74.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 25.48 | 44.86 | 56.91 | 62.89 | 67.05 | |||||
Gross Profit, 5 Yr. CAGR % | 26.51 | 44.4 | 56.5 | 63.32 | 67.29 | |||||
EBITDA, 5 Yr. CAGR % | 33.46 | 48.63 | 56.84 | 62.31 | 60.69 | |||||
EBITA, 5 Yr. CAGR % | 39.98 | 56.31 | 62.26 | 65.84 | 63.65 | |||||
EBIT, 5 Yr. CAGR % | 40.19 | 56.64 | 62.12 | 65.41 | 63.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 155.14 | 75.16 | 126.95 | 73.79 | 61.01 | |||||
Net Income, 5 Yr. CAGR % | 140.22 | 78.71 | 129.79 | 72.65 | 62.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | 124.34 | 77.44 | 117.75 | 74.33 | 64.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 140.23 | 80.85 | 129.79 | 72.75 | 62.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.35 | 40.65 | 63.66 | 70.04 | 77.11 | |||||
Inventory, 5 Yr. CAGR % | 36.83 | 63.94 | 74.43 | 77.56 | 78.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.24 | 26.2 | 40.13 | 50.61 | 58.47 | |||||
Total Assets, 5 Yr. CAGR % | 25.68 | 34.39 | 50.74 | 56.18 | 58.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.84 | 23.93 | 39.45 | 46.99 | 54.37 | |||||
Common Equity, 5 Yr. CAGR % | 24.84 | 33.62 | 47.65 | 52.48 | 58.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.84 | 41.09 | 50.28 | 52.47 | 56.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.51 | 44.76 | 45.91 | 78.58 | 83.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.19 | 14.44 | 68.62 | 31.67 | 28.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.19 | 28.74 | 66.05 | 30.19 | 46.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | 60.72 | 30.8 | 45.4 | 64.14 | 41.23 |
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