Market Closed -
Borsa Istanbul
16:09:43 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.57
TRY
|
0.00%
|
|
-7.44%
|
+92.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
246
|
402
|
2,875
|
1,865
|
3,354
|
3,906
|
Enterprise Value (EV)
1 |
475
|
657.4
|
3,002
|
1,858
|
3,328
|
3,840
|
P/E ratio
|
-2.24
x
|
7.71
x
|
-45.5
x
|
12.4
x
|
3.14
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
15.5
x
|
130
x
|
59.5
x
|
68
x
|
31.3
x
|
EV / Revenue
|
19.6
x
|
25.4
x
|
135
x
|
59.2
x
|
67.5
x
|
30.8
x
|
EV / EBITDA
|
39.9
x
|
59.3
x
|
391
x
|
127
x
|
175
x
|
91.1
x
|
EV / FCF
|
-106
x
|
-5,992
x
|
-372
x
|
1,465
x
|
216
x
|
144
x
|
FCF Yield
|
-0.94%
|
-0.02%
|
-0.27%
|
0.07%
|
0.46%
|
0.69%
|
Price to Book
|
0.95
x
|
1.3
x
|
6.19
x
|
2.52
x
|
1.85
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
300,000
|
300,000
|
500,000
|
650,000
|
650,000
|
650,000
|
Reference price
2 |
0.8200
|
1.340
|
5.750
|
2.870
|
5.160
|
6.010
|
Announcement Date
|
30/01/19
|
29/01/20
|
29/01/21
|
31/01/22
|
30/01/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24.24
|
25.88
|
22.2
|
31.37
|
49.3
|
124.6
|
EBITDA
1 |
11.92
|
11.09
|
7.684
|
14.6
|
19.07
|
42.17
|
EBIT
1 |
11.84
|
10.99
|
7.593
|
14.51
|
18.91
|
41.62
|
Operating Margin
|
48.84%
|
42.47%
|
34.21%
|
46.24%
|
38.35%
|
33.39%
|
Earnings before Tax (EBT)
1 |
-61.89
|
52.11
|
-45.78
|
124.9
|
1,069
|
358.3
|
Net income
1 |
-61.89
|
52.11
|
-45.78
|
124.9
|
1,069
|
358.3
|
Net margin
|
-255.34%
|
201.33%
|
-206.26%
|
398.04%
|
2,169.34%
|
287.53%
|
EPS
2 |
-0.3655
|
0.1737
|
-0.1264
|
0.2308
|
1.645
|
0.5513
|
Free Cash Flow
1 |
-4.485
|
-0.1097
|
-8.075
|
1.268
|
15.37
|
26.62
|
FCF margin
|
-18.51%
|
-0.42%
|
-36.38%
|
4.04%
|
31.18%
|
21.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
8.69%
|
80.61%
|
63.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.02%
|
1.44%
|
7.43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/19
|
29/01/20
|
29/01/21
|
31/01/22
|
30/01/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
229
|
255
|
127
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
8
|
26.4
|
66.6
|
Leverage (Debt/EBITDA)
|
19.21
x
|
23.02
x
|
16.56
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.49
|
-0.11
|
-8.07
|
1.27
|
15.4
|
26.6
|
ROE (net income / shareholders' equity)
|
-28.9%
|
18.3%
|
-11.8%
|
20.7%
|
83.9%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.52%
|
1.27%
|
0.81%
|
1.35%
|
0.92%
|
0.82%
|
Assets
1 |
-4,082
|
4,114
|
-5,684
|
9,273
|
115,906
|
43,925
|
Book Value Per Share
2 |
0.8600
|
1.030
|
0.9300
|
1.140
|
2.780
|
5.150
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0200
|
0.0100
|
0.0400
|
0.1000
|
Capex
1 |
0.03
|
0.08
|
0.04
|
0.1
|
0.41
|
0.99
|
Capex / Sales
|
0.11%
|
0.31%
|
0.19%
|
0.33%
|
0.84%
|
0.79%
|
Announcement Date
|
30/01/19
|
29/01/20
|
29/01/21
|
31/01/22
|
30/01/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +92.51% | 232M | | -13.72% | 11.95B | | -11.72% | 7.58B | | -6.71% | 5.43B | | -1.91% | 5.28B | | -11.64% | 5.14B | | +4.93% | 4.62B | | -6.18% | 4.58B | | -1.50% | 4.5B | | +7.11% | 3.89B |
Diversified REITs
|