Market Closed -
Borsa Istanbul
16:08:04 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
132.7
TRY
|
+0.61%
|
|
+1.84%
|
+94.86%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,764
|
6,946
|
Enterprise Value (EV)
1 |
1,772
|
6,969
|
P/E ratio
|
7.84
x
|
6.41
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
1.54
x
|
EV / Revenue
|
1.04
x
|
1.55
x
|
EV / EBITDA
|
6.13
x
|
7.35
x
|
EV / FCF
|
-19,625,427
x
|
-12,661,112
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.16
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
102,000
|
102,000
|
Reference price
2 |
17.29
|
68.10
|
Announcement Date
|
06/03/23
|
15/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
633.5
|
1,705
|
4,502
|
EBITDA
1 |
91.87
|
289.2
|
947.8
|
EBIT
1 |
71.89
|
230.6
|
880
|
Operating Margin
|
11.35%
|
13.53%
|
19.55%
|
Earnings before Tax (EBT)
1 |
90.72
|
299.4
|
1,098
|
Net income
1 |
68.1
|
225.1
|
1,084
|
Net margin
|
10.75%
|
13.2%
|
24.07%
|
EPS
2 |
0.7828
|
2.206
|
10.62
|
Free Cash Flow
|
-
|
-90.29
|
-550.4
|
FCF margin
|
-
|
-5.3%
|
-12.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
06/03/23
|
06/03/23
|
15/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
88
|
8.37
|
22.9
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.958
x
|
0.0289
x
|
0.0242
x
|
Free Cash Flow
|
-
|
-90.3
|
-550
|
ROE (net income / shareholders' equity)
|
-
|
26%
|
42.3%
|
ROA (Net income/ Total Assets)
|
-
|
8.43%
|
12.1%
|
Assets
1 |
-
|
2,669
|
8,936
|
Book Value Per Share
2 |
1.040
|
14.80
|
30.60
|
Cash Flow per Share
2 |
0.1200
|
2.530
|
4.720
|
Capex
1 |
119
|
225
|
734
|
Capex / Sales
|
18.77%
|
13.17%
|
16.31%
|
Announcement Date
|
06/03/23
|
06/03/23
|
15/04/24
|
|