Market Closed -
Borsa Istanbul
16:08:07 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
602
TRY
|
+2.47%
|
|
-1.31%
|
+28.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
223
|
393.4
|
1,178
|
1,436
|
4,248
|
11,250
|
Enterprise Value (EV)
1 |
273.1
|
444.3
|
1,290
|
2,038
|
5,158
|
12,930
|
P/E ratio
|
-215
x
|
44.3
x
|
78.6
x
|
-86
x
|
63.5
x
|
-407
x
|
Yield
|
-
|
-
|
-
|
-
|
3.02%
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.19
x
|
0.38
x
|
0.31
x
|
0.41
x
|
0.69
x
|
EV / Revenue
|
0.16
x
|
0.22
x
|
0.42
x
|
0.44
x
|
0.5
x
|
0.8
x
|
EV / EBITDA
|
5.1
x
|
9.22
x
|
16.7
x
|
14.5
x
|
14.5
x
|
25.7
x
|
EV / FCF
|
24.3
x
|
-37.7
x
|
-11.8
x
|
-2.97
x
|
-13.1
x
|
-19.1
x
|
FCF Yield
|
4.11%
|
-2.65%
|
-8.49%
|
-33.6%
|
-7.63%
|
-5.24%
|
Price to Book
|
0.97
x
|
1.47
x
|
3.39
x
|
2.36
x
|
4.44
x
|
8.61
x
|
Nbr of stocks (in thousands)
|
24,000
|
24,000
|
24,000
|
24,000
|
24,000
|
24,000
|
Reference price
2 |
9.290
|
16.39
|
49.08
|
59.85
|
177.0
|
468.8
|
Announcement Date
|
26/02/19
|
27/02/20
|
02/03/21
|
23/02/22
|
10/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,713
|
2,033
|
3,102
|
4,582
|
10,325
|
16,194
|
EBITDA
1 |
53.52
|
48.18
|
77.45
|
140.6
|
354.9
|
503.6
|
EBIT
1 |
51.41
|
45.86
|
74.62
|
137.2
|
347.8
|
490.2
|
Operating Margin
|
3%
|
2.26%
|
2.41%
|
2.99%
|
3.37%
|
3.03%
|
Earnings before Tax (EBT)
1 |
17.9
|
24.34
|
38.87
|
75.3
|
180.8
|
106.5
|
Net income
1 |
-1.035
|
8.889
|
14.99
|
-16.7
|
66.89
|
-27.63
|
Net margin
|
-0.06%
|
0.44%
|
0.48%
|
-0.36%
|
0.65%
|
-0.17%
|
EPS
2 |
-0.0431
|
0.3704
|
0.6244
|
-0.6959
|
2.787
|
-1.151
|
Free Cash Flow
1 |
11.22
|
-11.79
|
-109.5
|
-685.3
|
-393.4
|
-676.9
|
FCF margin
|
0.66%
|
-0.58%
|
-3.53%
|
-14.96%
|
-3.81%
|
-4.18%
|
FCF Conversion (EBITDA)
|
20.96%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
5.341
|
-
|
Announcement Date
|
26/02/19
|
27/02/20
|
02/03/21
|
23/02/22
|
10/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
50.2
|
50.9
|
112
|
602
|
910
|
1,680
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9377
x
|
1.057
x
|
1.445
x
|
4.282
x
|
2.565
x
|
3.336
x
|
Free Cash Flow
1 |
11.2
|
-11.8
|
-109
|
-685
|
-393
|
-677
|
ROE (net income / shareholders' equity)
|
-0.35%
|
5.16%
|
5.19%
|
-2.99%
|
9.44%
|
-1.98%
|
ROA (Net income/ Total Assets)
|
3.94%
|
2.9%
|
3.29%
|
3.53%
|
4.34%
|
4.12%
|
Assets
1 |
-26.3
|
306.4
|
455.5
|
-473.6
|
1,543
|
-669.9
|
Book Value Per Share
2 |
9.540
|
11.20
|
14.50
|
25.30
|
39.80
|
54.50
|
Cash Flow per Share
2 |
6.970
|
8.400
|
10.20
|
4.410
|
35.60
|
16.10
|
Capex
1 |
2.16
|
3.37
|
2.74
|
2.18
|
22.6
|
42.5
|
Capex / Sales
|
0.13%
|
0.17%
|
0.09%
|
0.05%
|
0.22%
|
0.26%
|
Announcement Date
|
26/02/19
|
27/02/20
|
02/03/21
|
23/02/22
|
10/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.43% | 449M | | +73.56% | 94.77B | | -1.23% | 29.08B | | +0.47% | 22.18B | | +10.12% | 19.74B | | -7.33% | 16.07B | | -3.44% | 13.07B | | -3.88% | 10.77B | | +12.94% | 10.38B | | +15.62% | 10.08B |
Other Computer Hardware
|