Market Closed -
Borsa Istanbul
16:09:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
24.24
TRY
|
-0.49%
|
|
-16.99%
|
+65.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.05
|
90.35
|
215.8
|
181.4
|
815.8
|
949.6
|
Enterprise Value (EV)
1 |
477
|
556.6
|
875.7
|
1,218
|
2,202
|
2,322
|
P/E ratio
|
3.08
x
|
3.12
x
|
-1.07
x
|
-1
x
|
1.45
x
|
0.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
1.27
x
|
3.69
x
|
2.48
x
|
4.7
x
|
2.49
x
|
EV / Revenue
|
7.16
x
|
7.84
x
|
15
x
|
16.6
x
|
12.7
x
|
6.09
x
|
EV / EBITDA
|
14.1
x
|
17
x
|
40.3
x
|
40.2
x
|
29.7
x
|
12
x
|
EV / FCF
|
95.2
x
|
155
x
|
-88.1
x
|
-156
x
|
-18.2
x
|
43.6
x
|
FCF Yield
|
1.05%
|
0.65%
|
-1.13%
|
-0.64%
|
-5.48%
|
2.29%
|
Price to Book
|
0.2
x
|
0.33
x
|
2.97
x
|
-1.67
x
|
1.8
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
65,000
|
65,000
|
65,000
|
65,000
|
65,000
|
65,000
|
Reference price
2 |
0.7700
|
1.390
|
3.320
|
2.790
|
12.55
|
14.61
|
Announcement Date
|
07/03/19
|
06/03/20
|
09/03/21
|
28/02/22
|
07/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66.62
|
71
|
58.48
|
73.23
|
173.6
|
381
|
EBITDA
1 |
33.94
|
32.8
|
21.73
|
30.3
|
74.02
|
192.8
|
EBIT
1 |
33.59
|
32.5
|
21.47
|
30.04
|
73.56
|
191.3
|
Operating Margin
|
50.41%
|
45.77%
|
36.72%
|
41.02%
|
42.37%
|
50.2%
|
Earnings before Tax (EBT)
1 |
29.4
|
41.05
|
-235.1
|
-209.7
|
743.3
|
1,307
|
Net income
1 |
16.25
|
28.91
|
-201.8
|
-181.2
|
562.1
|
1,862
|
Net margin
|
24.39%
|
40.72%
|
-345.09%
|
-247.39%
|
323.77%
|
488.73%
|
EPS
2 |
0.2500
|
0.4448
|
-3.105
|
-2.787
|
8.648
|
28.65
|
Free Cash Flow
1 |
5.012
|
3.601
|
-9.934
|
-7.82
|
-120.7
|
53.27
|
FCF margin
|
7.52%
|
5.07%
|
-16.99%
|
-10.68%
|
-69.51%
|
13.98%
|
FCF Conversion (EBITDA)
|
14.77%
|
10.98%
|
-
|
-
|
-
|
27.63%
|
FCF Conversion (Net income)
|
30.84%
|
12.45%
|
-
|
-
|
-
|
2.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/19
|
06/03/20
|
09/03/21
|
28/02/22
|
07/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
427
|
466
|
660
|
1,037
|
1,386
|
1,372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.58
x
|
14.22
x
|
30.37
x
|
34.22
x
|
18.72
x
|
7.116
x
|
Free Cash Flow
1 |
5.01
|
3.6
|
-9.93
|
-7.82
|
-121
|
53.3
|
ROE (net income / shareholders' equity)
|
6.84%
|
11.1%
|
-116%
|
1,012%
|
326%
|
111%
|
ROA (Net income/ Total Assets)
|
3.04%
|
2.54%
|
1.65%
|
2.09%
|
2.98%
|
3.19%
|
Assets
1 |
535
|
1,136
|
-12,240
|
-8,684
|
18,848
|
58,417
|
Book Value Per Share
2 |
3.780
|
4.220
|
1.120
|
-1.670
|
6.970
|
40.10
|
Cash Flow per Share
2 |
0.1700
|
0.1300
|
0.0300
|
0.8700
|
0.2800
|
0.7500
|
Capex
1 |
0.1
|
0.13
|
0.09
|
1.14
|
1.22
|
13.8
|
Capex / Sales
|
0.15%
|
0.18%
|
0.16%
|
1.55%
|
0.7%
|
3.63%
|
Announcement Date
|
07/03/19
|
06/03/20
|
09/03/21
|
28/02/22
|
07/03/23
|
18/04/24
|
|