Market Closed -
Borsa Istanbul
16:08:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.02
TRY
|
-3.00%
|
|
+3.20%
|
+59.39%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
268
|
311.2
|
819.7
|
1,504
|
Enterprise Value (EV)
1 |
234.6
|
268.9
|
795.9
|
1,491
|
P/E ratio
|
31.7
x
|
9.24
x
|
13.1
x
|
98.3
x
|
Yield
|
0.85%
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.36
x
|
2.94
x
|
4.06
x
|
4.18
x
|
EV / Revenue
|
3.82
x
|
2.54
x
|
3.94
x
|
4.15
x
|
EV / EBITDA
|
21.5
x
|
18.1
x
|
20.1
x
|
29.2
x
|
EV / FCF
|
-26,139,891
x
|
-7,332,240
x
|
-12,775,961
x
|
2,539,783,686
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
3.6
x
|
1.85
x
|
2
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
110,039
|
119,728
|
119,728
|
119,728
|
Reference price
2 |
2.435
|
2.599
|
6.847
|
12.56
|
Announcement Date
|
16/02/21
|
23/02/22
|
16/02/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54.56
|
61.36
|
61.47
|
105.8
|
202.1
|
359.6
|
EBITDA
1 |
6.688
|
10.25
|
10.91
|
14.84
|
39.66
|
51.1
|
EBIT
1 |
5.505
|
8.711
|
9.284
|
13.31
|
31.96
|
17.68
|
Operating Margin
|
10.09%
|
14.2%
|
15.1%
|
12.58%
|
15.82%
|
4.92%
|
Earnings before Tax (EBT)
1 |
5.797
|
9.708
|
10.69
|
37.22
|
49.5
|
35.21
|
Net income
1 |
4.442
|
7.506
|
8.613
|
33.69
|
62.55
|
15.29
|
Net margin
|
8.14%
|
12.23%
|
14.01%
|
31.84%
|
30.95%
|
4.25%
|
EPS
2 |
0.0623
|
0.1053
|
0.0769
|
0.2814
|
0.5224
|
0.1277
|
Free Cash Flow
|
-
|
5.24
|
-8.974
|
-36.67
|
-62.3
|
0.5872
|
FCF margin
|
-
|
8.54%
|
-14.6%
|
-34.66%
|
-30.82%
|
0.16%
|
FCF Conversion (EBITDA)
|
-
|
51.11%
|
-
|
-
|
-
|
1.15%
|
FCF Conversion (Net income)
|
-
|
69.82%
|
-
|
-
|
-
|
3.84%
|
Dividend per Share
|
-
|
-
|
0.0206
|
-
|
-
|
-
|
Announcement Date
|
20/07/20
|
20/07/20
|
16/02/21
|
23/02/22
|
16/02/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.42
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5.95
|
33.4
|
42.4
|
23.9
|
12.5
|
Leverage (Debt/EBITDA)
|
0.0621
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.24
|
-8.97
|
-36.7
|
-62.3
|
0.59
|
ROE (net income / shareholders' equity)
|
-
|
21.1%
|
14.5%
|
27.2%
|
21.7%
|
2.16%
|
ROA (Net income/ Total Assets)
|
-
|
9.55%
|
7.17%
|
5.53%
|
5.33%
|
1.13%
|
Assets
1 |
-
|
78.56
|
120.1
|
609.4
|
1,174
|
1,356
|
Book Value Per Share
2 |
0.4500
|
0.5500
|
0.6800
|
1.410
|
3.410
|
6.330
|
Cash Flow per Share
2 |
0.1600
|
0.2100
|
0.2700
|
0.3700
|
0.4600
|
0.6600
|
Capex
1 |
7.73
|
0.68
|
5.82
|
31.3
|
51.1
|
35.4
|
Capex / Sales
|
14.17%
|
1.11%
|
9.47%
|
29.56%
|
25.29%
|
9.84%
|
Announcement Date
|
20/07/20
|
20/07/20
|
16/02/21
|
23/02/22
|
16/02/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +59.39% | 76.59M | | +6.15% | 105B | | -4.19% | 65.16B | | +51.90% | 42.93B | | +17.59% | 39.48B | | +6.89% | 33.27B | | +12.40% | 19.92B | | +16.25% | 17.49B | | +20.35% | 15.43B | | +9.86% | 15.09B |
Other Commodity Chemicals
|