Market Closed -
Borsa Istanbul
16:09:45 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.02
TRY
|
+0.33%
|
|
+1.35%
|
+20.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,766
|
8,940
|
8,184
|
Enterprise Value (EV)
1 |
3,966
|
9,625
|
13,282
|
P/E ratio
|
69.8
x
|
2.62
x
|
6.49
x
|
Yield
|
-
|
0.34%
|
-
|
Capitalization / Revenue
|
4.64
x
|
5.39
x
|
4.41
x
|
EV / Revenue
|
4.89
x
|
5.8
x
|
7.15
x
|
EV / EBITDA
|
129
x
|
26.4
x
|
26.8
x
|
EV / FCF
|
-3.35
x
|
8.77
x
|
-4.38
x
|
FCF Yield
|
-29.9%
|
11.4%
|
-22.8%
|
Price to Book
|
1.6
x
|
1.91
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
1,541,568
|
1,541,568
|
1,640,000
|
Reference price
2 |
2.443
|
5.799
|
4.990
|
Announcement Date
|
30/01/23
|
30/01/23
|
18/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
811.4
|
1,660
|
1,858
|
EBITDA
1 |
30.66
|
364.5
|
496.5
|
EBIT
1 |
30.08
|
364
|
484.4
|
Operating Margin
|
3.71%
|
21.93%
|
26.08%
|
Earnings before Tax (EBT)
1 |
41.6
|
3,412
|
1,009
|
Net income
1 |
29.09
|
3,412
|
1,009
|
Net margin
|
3.59%
|
205.5%
|
54.33%
|
EPS
2 |
0.0350
|
2.213
|
0.7691
|
Free Cash Flow
1 |
-1,186
|
1,098
|
-3,034
|
FCF margin
|
-146.13%
|
66.11%
|
-163.32%
|
FCF Conversion (EBITDA)
|
-
|
301.11%
|
-
|
FCF Conversion (Net income)
|
-
|
32.17%
|
-
|
Dividend per Share
|
-
|
0.0198
|
-
|
Announcement Date
|
30/01/23
|
30/01/23
|
18/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
200
|
685
|
5,099
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.523
x
|
1.878
x
|
10.27
x
|
Free Cash Flow
1 |
-1,186
|
1,098
|
-3,034
|
ROE (net income / shareholders' equity)
|
4.64%
|
115%
|
8.37%
|
ROA (Net income/ Total Assets)
|
0.8%
|
3.48%
|
1.2%
|
Assets
1 |
3,629
|
98,177
|
84,356
|
Book Value Per Share
2 |
1.530
|
3.040
|
7.880
|
Cash Flow per Share
2 |
0.2900
|
0.1100
|
0.0700
|
Capex
1 |
0.83
|
25.9
|
42.8
|
Capex / Sales
|
0.1%
|
1.56%
|
2.31%
|
Announcement Date
|
30/01/23
|
30/01/23
|
18/04/24
|
|