Market Closed -
Borsa Istanbul
16:09:56 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
112.8
TRY
|
-1.31%
|
|
+3.01%
|
+37.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,647
|
7,914
|
5,961
|
14,952
|
30,225
|
41,654
|
-
|
Enterprise Value (EV)
1 |
8,502
|
9,838
|
14,718
|
29,238
|
30,225
|
68,885
|
68,177
|
P/E ratio
|
8.44
x
|
7.79
x
|
-12.8
x
|
-42.4
x
|
8.95
x
|
8.46
x
|
5.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.05%
|
4.37%
|
Capitalization / Revenue
|
0.98
x
|
0.84
x
|
0.48
x
|
0.53
x
|
0.54
x
|
0.63
x
|
0.5
x
|
EV / Revenue
|
1.09
x
|
1.05
x
|
1.17
x
|
1.04
x
|
0.54
x
|
1.04
x
|
0.81
x
|
EV / EBITDA
|
6.52
x
|
6.07
x
|
6.32
x
|
5.35
x
|
2.85
x
|
5.28
x
|
4.05
x
|
EV / FCF
|
12.9
x
|
28.7
x
|
-27.7
x
|
15
x
|
-
|
32.2
x
|
10.4
x
|
FCF Yield
|
7.76%
|
3.49%
|
-3.61%
|
6.68%
|
-
|
3.11%
|
9.59%
|
Price to Book
|
1.73
x
|
1.39
x
|
2
x
|
2.63
x
|
-
|
4.71
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
342,000
|
342,000
|
342,000
|
342,000
|
369,276
|
369,276
|
-
|
Reference price
2 |
22.36
|
23.14
|
17.43
|
43.72
|
81.85
|
112.8
|
112.8
|
Announcement Date
|
05/03/20
|
10/03/21
|
10/03/22
|
10/03/23
|
11/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,803
|
9,401
|
12,537
|
28,197
|
55,836
|
66,392
|
83,878
|
EBITDA
1 |
1,304
|
1,621
|
2,328
|
5,467
|
10,601
|
13,034
|
16,824
|
EBIT
1 |
1,154
|
1,435
|
2,098
|
5,118
|
9,416
|
12,349
|
15,369
|
Operating Margin
|
14.79%
|
15.26%
|
16.74%
|
18.15%
|
16.86%
|
18.6%
|
18.32%
|
Earnings before Tax (EBT)
1 |
1,249
|
1,495
|
-70.53
|
1,035
|
4,777
|
8,302
|
11,408
|
Net income
1 |
905
|
1,016
|
-464.3
|
-353.1
|
3,379
|
4,921
|
7,108
|
Net margin
|
11.6%
|
10.81%
|
-3.7%
|
-1.25%
|
6.05%
|
7.41%
|
8.47%
|
EPS
2 |
2.650
|
2.970
|
-1.360
|
-1.030
|
9.150
|
13.33
|
19.37
|
Free Cash Flow
1 |
660
|
343.1
|
-531
|
1,952
|
-
|
2,142
|
6,537
|
FCF margin
|
8.46%
|
3.65%
|
-4.24%
|
6.92%
|
-
|
3.23%
|
7.79%
|
FCF Conversion (EBITDA)
|
50.63%
|
21.16%
|
-
|
35.71%
|
-
|
16.43%
|
38.86%
|
FCF Conversion (Net income)
|
72.93%
|
33.75%
|
-
|
-
|
-
|
43.53%
|
91.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.182
|
4.929
|
Announcement Date
|
05/03/20
|
10/03/21
|
10/03/22
|
10/03/23
|
11/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,976
|
4,118
|
5,886
|
5,991
|
7,302
|
9,018
|
10,112
|
9,512
|
12,409
|
23,804
|
EBITDA
1 |
507.8
|
832.6
|
1,245
|
1,134
|
1,254
|
1,834
|
2,343
|
1,915
|
2,669
|
3,673
|
EBIT
|
449.3
|
771.1
|
1,167
|
1,051
|
1,165
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.1%
|
18.72%
|
19.82%
|
17.54%
|
15.95%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.457
|
-1,119
|
-470.7
|
-648.6
|
-217.1
|
983.3
|
895.6
|
-1,692
|
1,456
|
2,720
|
Net margin
|
0.08%
|
-27.17%
|
-8%
|
-10.83%
|
-2.97%
|
10.9%
|
8.86%
|
-17.79%
|
11.73%
|
11.42%
|
EPS
|
-
|
-3.270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
10/03/22
|
10/05/22
|
17/08/22
|
08/11/22
|
10/03/23
|
09/05/23
|
17/08/23
|
09/11/23
|
11/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
855
|
1,924
|
8,757
|
14,285
|
-
|
27,231
|
26,523
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6562
x
|
1.187
x
|
3.761
x
|
2.613
x
|
-
|
2.089
x
|
1.577
x
|
Free Cash Flow
1 |
660
|
343
|
-531
|
1,952
|
-
|
2,142
|
6,537
|
ROE (net income / shareholders' equity)
|
23.5%
|
20.1%
|
-10.3%
|
-8.14%
|
-
|
54.4%
|
45.5%
|
ROA (Net income/ Total Assets)
|
7.72%
|
6.62%
|
-2.03%
|
-1.1%
|
-
|
31.3%
|
25.8%
|
Assets
1 |
11,727
|
15,342
|
22,868
|
32,051
|
-
|
15,722
|
27,551
|
Book Value Per Share
2 |
12.90
|
16.60
|
8.730
|
16.60
|
-
|
23.90
|
55.50
|
Cash Flow per Share
2 |
3.320
|
4.230
|
-7.780
|
7.870
|
-
|
4.780
|
17.20
|
Capex
1 |
136
|
193
|
558
|
747
|
-
|
1,428
|
1,869
|
Capex / Sales
|
1.74%
|
2.05%
|
4.45%
|
2.65%
|
-
|
2.15%
|
2.23%
|
Announcement Date
|
05/03/20
|
10/03/21
|
10/03/22
|
10/03/23
|
11/03/24
|
-
|
-
|
Last Close Price
112.8
TRY Average target price
126.5
TRY Spread / Average Target +12.18% Consensus |