Market Closed -
Borsa Istanbul
16:09:08 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
10.61
TRY
|
-0.38%
|
|
-5.86%
|
+39.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.6
|
277.6
|
546
|
273
|
492.1
|
532
|
Enterprise Value (EV)
1 |
34.24
|
277.2
|
541.1
|
269.4
|
469.5
|
516.8
|
P/E ratio
|
1.58
x
|
40.8
x
|
20.8
x
|
2.54
x
|
4.74
x
|
42.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.52
x
|
2,873
x
|
206
x
|
420
x
|
-
|
73.8
x
|
EV / Revenue
|
1.38
x
|
2,869
x
|
204
x
|
415
x
|
-
|
71.7
x
|
EV / EBITDA
|
-
|
-
|
-391,425,994
x
|
-49,593,020
x
|
-54,039,548
x
|
-23,326,432
x
|
EV / FCF
|
4.19
x
|
44.5
x
|
-765
x
|
-70.2
x
|
-81.8
x
|
-21.2
x
|
FCF Yield
|
23.9%
|
2.25%
|
-0.13%
|
-1.43%
|
-1.22%
|
-4.72%
|
Price to Book
|
0.9
x
|
5.5
x
|
6.42
x
|
1.36
x
|
1.46
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
30,000
|
30,000
|
70,000
|
70,000
|
Reference price
2 |
1.880
|
13.88
|
18.20
|
9.100
|
7.030
|
7.600
|
Announcement Date
|
08/03/19
|
17/02/20
|
26/02/21
|
28/02/22
|
01/03/23
|
09/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24.76
|
0.0966
|
2.655
|
0.6499
|
-
|
7.204
|
EBITDA
|
-
|
-
|
-1.382
|
-5.432
|
-8.688
|
-22.16
|
EBIT
1 |
21.31
|
-0.2641
|
-1.388
|
-5.45
|
-8.716
|
-22.23
|
Operating Margin
|
86.09%
|
-273.36%
|
-52.28%
|
-838.58%
|
-
|
-308.63%
|
Earnings before Tax (EBT)
1 |
23.73
|
6.797
|
26.24
|
107.7
|
103.8
|
12.52
|
Net income
1 |
23.73
|
6.797
|
26.24
|
107.7
|
103.8
|
12.52
|
Net margin
|
95.83%
|
7,034.07%
|
988.09%
|
16,567.51%
|
-
|
173.81%
|
EPS
2 |
1.186
|
0.3398
|
0.8745
|
3.589
|
1.483
|
0.1789
|
Free Cash Flow
1 |
8.177
|
6.228
|
-0.7074
|
-3.84
|
-5.741
|
-24.41
|
FCF margin
|
33.03%
|
6,445.24%
|
-26.64%
|
-590.96%
|
-
|
-338.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
34.46%
|
91.63%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
17/02/20
|
26/02/21
|
28/02/22
|
01/03/23
|
09/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.36
|
0.42
|
4.89
|
3.59
|
22.6
|
15.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.18
|
6.23
|
-0.71
|
-3.84
|
-5.74
|
-24.4
|
ROE (net income / shareholders' equity)
|
79%
|
14.7%
|
38.7%
|
75.4%
|
38.6%
|
2.23%
|
ROA (Net income/ Total Assets)
|
44.3%
|
-0.35%
|
-1.26%
|
-2.37%
|
-2.02%
|
-2.46%
|
Assets
1 |
53.53
|
-1,939
|
-2,085
|
-4,537
|
-5,150
|
-508.7
|
Book Value Per Share
2 |
2.090
|
2.520
|
2.830
|
6.690
|
4.820
|
8.130
|
Cash Flow per Share
2 |
0.1700
|
0.0200
|
0.1700
|
0.1200
|
0.3200
|
0.2200
|
Capex
|
-
|
-
|
0.05
|
0.05
|
0.02
|
-
|
Capex / Sales
|
-
|
-
|
1.98%
|
8.12%
|
-
|
-
|
Announcement Date
|
08/03/19
|
17/02/20
|
26/02/21
|
28/02/22
|
01/03/23
|
09/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.61% | 22.66M | | +74.95% | 27.25B | | +26.79% | 19.2B | | +27.26% | 16.6B | | +12.17% | 9.47B | | -20.47% | 7.63B | | +15.45% | 7.07B | | +85.25% | 6.14B | | +9.77% | 5.36B | | +6.25% | 4.64B |
Other Corporate Financial Services
|