Market Closed -
Borsa Istanbul
16:09:22 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
17.84
TRY
|
+4.94%
|
|
+6.19%
|
+90.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,192
|
2,158
|
4,356
|
3,098
|
11,585
|
6,210
|
Enterprise Value (EV)
1 |
2,330
|
3,251
|
5,563
|
4,947
|
13,461
|
9,481
|
P/E ratio
|
-33.3
x
|
15.7
x
|
10.5
x
|
-77.6
x
|
8.84
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.87
x
|
1.43
x
|
0.64
x
|
0.94
x
|
0.33
x
|
EV / Revenue
|
0.96
x
|
1.3
x
|
1.82
x
|
1.02
x
|
1.09
x
|
0.5
x
|
EV / EBITDA
|
6.97
x
|
8.48
x
|
11.9
x
|
8.44
x
|
7.14
x
|
5.11
x
|
EV / FCF
|
-4.34
x
|
6
x
|
-14.2
x
|
-19.6
x
|
-53.5
x
|
5.29
x
|
FCF Yield
|
-23.1%
|
16.7%
|
-7.06%
|
-5.1%
|
-1.87%
|
18.9%
|
Price to Book
|
1.98
x
|
2.85
x
|
3.61
x
|
2.41
x
|
3.44
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
662,000
|
662,000
|
662,000
|
662,000
|
662,000
|
662,000
|
Reference price
2 |
1.800
|
3.260
|
6.580
|
4.680
|
17.50
|
9.380
|
Announcement Date
|
04/03/19
|
03/03/20
|
10/03/21
|
10/03/22
|
13/03/23
|
17/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,422
|
2,493
|
3,056
|
4,865
|
12,331
|
18,908
|
EBITDA
1 |
334.4
|
383.3
|
467.7
|
586.4
|
1,885
|
1,854
|
EBIT
1 |
291
|
337.6
|
421.7
|
536.5
|
1,824
|
1,443
|
Operating Margin
|
12.02%
|
13.54%
|
13.8%
|
11.03%
|
14.79%
|
7.63%
|
Earnings before Tax (EBT)
1 |
-42.01
|
205.5
|
569.9
|
0.8948
|
1,719
|
343.5
|
Net income
1 |
-34.57
|
137.8
|
415.7
|
-39.95
|
1,311
|
583.8
|
Net margin
|
-1.43%
|
5.53%
|
13.6%
|
-0.82%
|
10.63%
|
3.09%
|
EPS
2 |
-0.0541
|
0.2082
|
0.6280
|
-0.0603
|
1.980
|
0.8819
|
Free Cash Flow
1 |
-537.5
|
541.8
|
-392.8
|
-252.1
|
-251.6
|
1,791
|
FCF margin
|
-22.19%
|
21.73%
|
-12.85%
|
-5.18%
|
-2.04%
|
9.47%
|
FCF Conversion (EBITDA)
|
-
|
141.35%
|
-
|
-
|
-
|
96.58%
|
FCF Conversion (Net income)
|
-
|
393.09%
|
-
|
-
|
-
|
306.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/19
|
03/03/20
|
10/03/21
|
10/03/22
|
13/03/23
|
17/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,138
|
1,093
|
1,207
|
1,849
|
1,876
|
3,271
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.404
x
|
2.852
x
|
2.58
x
|
3.153
x
|
0.9952
x
|
1.764
x
|
Free Cash Flow
1 |
-537
|
542
|
-393
|
-252
|
-252
|
1,791
|
ROE (net income / shareholders' equity)
|
-4.34%
|
18.2%
|
36.9%
|
-1.62%
|
50.8%
|
5.95%
|
ROA (Net income/ Total Assets)
|
5.65%
|
7.4%
|
8.46%
|
8.12%
|
16%
|
5.38%
|
Assets
1 |
-611.6
|
1,862
|
4,912
|
-492.1
|
8,190
|
10,848
|
Book Value Per Share
2 |
0.9100
|
1.140
|
1.820
|
1.940
|
5.090
|
10.50
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0900
|
0.1000
|
0.4200
|
0.0700
|
Capex
1 |
36.3
|
13.9
|
49.4
|
41.9
|
52.3
|
155
|
Capex / Sales
|
1.5%
|
0.56%
|
1.62%
|
0.86%
|
0.42%
|
0.82%
|
Announcement Date
|
04/03/19
|
03/03/20
|
10/03/21
|
10/03/22
|
13/03/23
|
17/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +90.19% | 360M | | -28.96% | 2.99B | | -2.77% | 2.69B | | -18.06% | 1.33B | | +48.14% | 1.18B | | +78.24% | 626M | | +7.37% | 489M | | +8.16% | 423M | | +9.46% | 401M | | -46.47% | 386M |
Frozen Food Manufacturing
|