Market Closed -
Borsa Istanbul
16:09:24 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.62
TRY
|
-7.41%
|
|
+12.27%
|
+62.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
114.4
|
194
|
259.7
|
208.6
|
483.7
|
581.5
|
Enterprise Value (EV)
1 |
602.9
|
712.1
|
863.3
|
1,046
|
1,518
|
2,061
|
P/E ratio
|
32.4
x
|
-51.8
x
|
23.8
x
|
5.37
x
|
5.82
x
|
3.74
x
|
Yield
|
-
|
-
|
-
|
-
|
1.65%
|
2.09%
|
Capitalization / Revenue
|
-19.8
x
|
-14.7
x
|
76
x
|
-15.1
x
|
4.37
x
|
4.17
x
|
EV / Revenue
|
-104
x
|
-54
x
|
253
x
|
-75.5
x
|
13.7
x
|
14.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.29
x
|
3.07
x
|
3.43
x
|
1.52
x
|
2.12
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
81,156
|
81,156
|
81,156
|
81,156
|
81,156
|
81,156
|
Reference price
2 |
1.410
|
2.390
|
3.200
|
2.570
|
5.960
|
7.165
|
Announcement Date
|
05/03/19
|
28/02/20
|
24/02/21
|
17/02/22
|
24/02/23
|
16/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-5.783
|
-13.19
|
3.415
|
-13.84
|
110.7
|
139.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8.522
|
-9.1
|
18.14
|
55.19
|
100.2
|
107.4
|
Net income
1 |
4.116
|
-4.616
|
13.46
|
47.89
|
102.4
|
191.4
|
Net margin
|
-71.17%
|
34.99%
|
394.17%
|
-345.92%
|
92.44%
|
137.32%
|
EPS
2 |
0.0435
|
-0.0462
|
0.1345
|
0.4789
|
1.024
|
1.914
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0985
|
0.1500
|
Announcement Date
|
05/03/19
|
28/02/20
|
24/02/21
|
17/02/22
|
24/02/23
|
16/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
488
|
518
|
604
|
837
|
1,034
|
1,479
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.52%
|
-5.63%
|
15.8%
|
36.5%
|
45.5%
|
48.1%
|
ROA (Net income/ Total Assets)
|
0.69%
|
-0.72%
|
1.98%
|
5.3%
|
7.9%
|
9.98%
|
Assets
1 |
598.8
|
644
|
681.4
|
904.1
|
1,296
|
1,917
|
Book Value Per Share
2 |
1.100
|
0.7800
|
0.9300
|
1.690
|
2.810
|
5.140
|
Cash Flow per Share
2 |
0.1700
|
0.2000
|
0.0800
|
0.2700
|
0.4600
|
0.7700
|
Capex
1 |
31.6
|
22.9
|
85.1
|
147
|
189
|
137
|
Capex / Sales
|
-546.12%
|
-173.38%
|
2,492.77%
|
-1,060.55%
|
170.45%
|
97.95%
|
Announcement Date
|
05/03/19
|
28/02/20
|
24/02/21
|
17/02/22
|
24/02/23
|
16/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +62.18% | 31.62M | | +46.85% | 23.16B | | +70.50% | 7.93B | | +7.20% | 5.65B | | +41.23% | 4.81B | | -1.83% | 4.72B | | +12.50% | 4.72B | | +76.26% | 3.72B | | +5.72% | 2.51B | | +14.05% | 1.72B |
Commercial Leasing
|