Market Closed -
Borsa Istanbul
16:05:04 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
33.36
TRY
|
+1.71%
|
|
-2.85%
|
+25.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.88
|
113.7
|
300.1
|
275.5
|
1,025
|
935.8
|
Enterprise Value (EV)
1 |
213.2
|
306.8
|
509.2
|
580.5
|
1,305
|
1,350
|
P/E ratio
|
4.25
x
|
37.2
x
|
15.7
x
|
4.03
x
|
5.8
x
|
6.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.39
x
|
0.95
x
|
0.52
x
|
0.98
x
|
0.57
x
|
EV / Revenue
|
0.82
x
|
1.04
x
|
1.61
x
|
1.09
x
|
1.24
x
|
0.83
x
|
EV / EBITDA
|
4.13
x
|
10.7
x
|
8.24
x
|
4.63
x
|
4.81
x
|
6.39
x
|
EV / FCF
|
-61
x
|
-21.7
x
|
414
x
|
-5.05
x
|
-26.3
x
|
-5.81
x
|
FCF Yield
|
-1.64%
|
-4.6%
|
0.24%
|
-19.8%
|
-3.81%
|
-17.2%
|
Price to Book
|
0.76
x
|
1.86
x
|
2.09
x
|
1.28
x
|
2.53
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
35,100
|
35,100
|
35,100
|
35,100
|
35,100
|
35,100
|
Reference price
2 |
1.250
|
3.240
|
8.550
|
7.850
|
29.20
|
26.66
|
Announcement Date
|
20/02/19
|
14/02/20
|
08/02/21
|
21/02/22
|
22/02/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
259.9
|
294.5
|
316.8
|
534.7
|
1,049
|
1,628
|
EBITDA
1 |
51.68
|
28.66
|
61.77
|
125.4
|
271.6
|
211.1
|
EBIT
1 |
46.67
|
23.03
|
55.4
|
110.5
|
253.9
|
183.9
|
Operating Margin
|
17.96%
|
7.82%
|
17.49%
|
20.66%
|
24.2%
|
11.3%
|
Earnings before Tax (EBT)
1 |
10.87
|
4.244
|
23.92
|
91.96
|
198.8
|
141.4
|
Net income
1 |
10.32
|
3.061
|
19.13
|
68.31
|
176.8
|
139.2
|
Net margin
|
3.97%
|
1.04%
|
6.04%
|
12.78%
|
16.85%
|
8.55%
|
EPS
2 |
0.2939
|
0.0872
|
0.5450
|
1.946
|
5.037
|
3.965
|
Free Cash Flow
1 |
-3.493
|
-14.11
|
1.231
|
-115
|
-49.67
|
-232.4
|
FCF margin
|
-1.34%
|
-4.79%
|
0.39%
|
-21.51%
|
-4.73%
|
-14.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1.99%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
6.43%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/19
|
14/02/20
|
08/02/21
|
21/02/22
|
22/02/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
169
|
193
|
209
|
305
|
280
|
414
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.277
x
|
6.735
x
|
3.385
x
|
2.432
x
|
1.032
x
|
1.961
x
|
Free Cash Flow
1 |
-3.49
|
-14.1
|
1.23
|
-115
|
-49.7
|
-232
|
ROE (net income / shareholders' equity)
|
19.3%
|
5.15%
|
18.7%
|
38.1%
|
57%
|
13%
|
ROA (Net income/ Total Assets)
|
10.3%
|
4.28%
|
7.76%
|
10.7%
|
17.3%
|
5.71%
|
Assets
1 |
99.84
|
71.46
|
246.6
|
635.9
|
1,020
|
2,439
|
Book Value Per Share
2 |
1.650
|
1.740
|
4.090
|
6.130
|
11.50
|
32.50
|
Cash Flow per Share
2 |
0.8300
|
0.7700
|
1.200
|
0.8400
|
1.660
|
1.370
|
Capex
1 |
4.36
|
6.84
|
15.8
|
16.9
|
45.1
|
118
|
Capex / Sales
|
1.68%
|
2.32%
|
5%
|
3.16%
|
4.3%
|
7.23%
|
Announcement Date
|
20/02/19
|
14/02/20
|
08/02/21
|
21/02/22
|
22/02/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.13% | 36.35M | | +16.58% | 6.33B | | +17.31% | 1.57B | | -4.24% | 1.33B | | +14.78% | 1.14B | | -1.40% | 940M | | +16.14% | 935M | | +6.74% | 767M | | +0.82% | 593M | | +0.68% | 518M |
Yarn Goods
|