Market Closed -
Borsa Istanbul
16:09:56 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
368
TRY
|
-8.57%
|
|
+4.55%
|
+33.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
246.3
|
712.1
|
1,775
|
1,630
|
2,827
|
3,923
|
Enterprise Value (EV)
1 |
211.5
|
672.9
|
1,740
|
1,592
|
2,808
|
3,863
|
P/E ratio
|
7.94
x
|
22.6
x
|
58.1
x
|
24.4
x
|
36.8
x
|
99.8
x
|
Yield
|
-
|
-
|
-
|
3.91%
|
0.74%
|
-
|
Capitalization / Revenue
|
2.67
x
|
6.2
x
|
20.4
x
|
8.68
x
|
9.17
x
|
8.18
x
|
EV / Revenue
|
2.3
x
|
5.86
x
|
20
x
|
8.47
x
|
9.11
x
|
8.05
x
|
EV / EBITDA
|
7.89
x
|
20.7
x
|
67.3
x
|
30.5
x
|
43.6
x
|
60.7
x
|
EV / FCF
|
15.9
x
|
33.3
x
|
131
x
|
-2,093
x
|
463
x
|
80.3
x
|
FCF Yield
|
6.27%
|
3%
|
0.77%
|
-0.05%
|
0.22%
|
1.25%
|
Price to Book
|
4.41
x
|
11.9
x
|
31
x
|
17.5
x
|
28.3
x
|
16.3
x
|
Nbr of stocks (in thousands)
|
14,277
|
14,277
|
14,277
|
14,277
|
14,277
|
14,277
|
Reference price
2 |
17.25
|
49.88
|
124.3
|
114.2
|
198.0
|
274.8
|
Announcement Date
|
25/02/19
|
26/02/20
|
04/02/21
|
18/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
92.18
|
114.8
|
87.19
|
187.9
|
308.4
|
479.7
|
EBITDA
1 |
26.8
|
32.53
|
25.83
|
52.15
|
64.41
|
63.6
|
EBIT
1 |
25.58
|
31.02
|
24.33
|
50.37
|
60.92
|
46.75
|
Operating Margin
|
27.75%
|
27.01%
|
27.9%
|
26.81%
|
19.75%
|
9.74%
|
Earnings before Tax (EBT)
1 |
39.6
|
40.09
|
38.56
|
79.39
|
83.35
|
72.44
|
Net income
1 |
31
|
31.54
|
30.53
|
66.69
|
76.86
|
39.3
|
Net margin
|
33.63%
|
27.47%
|
35.01%
|
35.5%
|
24.92%
|
8.19%
|
EPS
2 |
2.171
|
2.209
|
2.138
|
4.671
|
5.383
|
2.753
|
Free Cash Flow
1 |
13.27
|
20.22
|
13.33
|
-0.7605
|
6.071
|
48.1
|
FCF margin
|
14.39%
|
17.61%
|
15.28%
|
-0.4%
|
1.97%
|
10.03%
|
FCF Conversion (EBITDA)
|
49.5%
|
62.16%
|
51.58%
|
-
|
9.43%
|
75.63%
|
FCF Conversion (Net income)
|
42.79%
|
64.11%
|
43.65%
|
-
|
7.9%
|
122.4%
|
Dividend per Share
|
-
|
-
|
-
|
4.465
|
1.460
|
-
|
Announcement Date
|
25/02/19
|
26/02/20
|
04/02/21
|
18/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34.7
|
39.2
|
34.8
|
38.9
|
18.8
|
59.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.3
|
20.2
|
13.3
|
-0.76
|
6.07
|
48.1
|
ROE (net income / shareholders' equity)
|
62.4%
|
54.6%
|
52.2%
|
88.6%
|
79.6%
|
16.6%
|
ROA (Net income/ Total Assets)
|
28.7%
|
29.7%
|
21.6%
|
34.1%
|
30.9%
|
9.38%
|
Assets
1 |
108
|
106.3
|
141.4
|
195.8
|
249
|
419
|
Book Value Per Share
2 |
3.910
|
4.180
|
4.010
|
6.530
|
7.000
|
16.90
|
Cash Flow per Share
2 |
2.430
|
2.800
|
2.500
|
2.780
|
1.710
|
4.730
|
Capex
1 |
1.63
|
3.61
|
0.15
|
9.61
|
31.9
|
17.1
|
Capex / Sales
|
1.76%
|
3.14%
|
0.17%
|
5.11%
|
10.34%
|
3.56%
|
Announcement Date
|
25/02/19
|
26/02/20
|
04/02/21
|
18/02/22
|
27/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.94% | 178M | | +23.21% | 39.86B | | +81.94% | 11.65B | | -12.21% | 3.08B | | +9.75% | 2.89B | | +30.61% | 2.55B | | -3.10% | 2.11B | | +72.55% | 1.85B | | -16.84% | 1.2B | | -10.24% | 1.09B |
Engine & Powertrain Systems
|