Market Closed -
Borsa Istanbul
16:09:35 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.12
TRY
|
+0.42%
|
|
-1.79%
|
+25.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,405
|
26,848
|
26,613
|
Enterprise Value (EV)
1 |
10,802
|
27,912
|
28,717
|
P/E ratio
|
7.89
x
|
2.45
x
|
-
|
Yield
|
0.13%
|
0.09%
|
-
|
Capitalization / Revenue
|
116
x
|
34.3
x
|
7.58
x
|
EV / Revenue
|
110
x
|
35.6
x
|
8.18
x
|
EV / EBITDA
|
-327
x
|
90
x
|
5.42
x
|
EV / FCF
|
82,910,351
x
|
354,861,568
x
|
11,267,941
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
1.36
x
|
1.38
x
|
-
|
Nbr of stocks (in thousands)
|
4,693,620
|
4,693,620
|
4,693,620
|
Reference price
2 |
2.430
|
5.720
|
5.670
|
Announcement Date
|
04/02/22
|
14/02/23
|
07/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46.41
|
44.02
|
144.9
|
98.32
|
783.1
|
3,512
|
EBITDA
1 |
40.29
|
65.26
|
44.04
|
-33.08
|
310.2
|
5,294
|
EBIT
1 |
40.17
|
65.11
|
43.88
|
-33.18
|
309.3
|
5,288
|
Operating Margin
|
86.56%
|
147.9%
|
30.27%
|
-33.75%
|
39.5%
|
150.59%
|
Earnings before Tax (EBT)
1 |
133.2
|
125.2
|
378
|
1,322
|
10,946
|
4,150
|
Net income
1 |
133.2
|
127
|
377.8
|
1,320
|
10,945
|
4,148
|
Net margin
|
286.99%
|
288.53%
|
260.62%
|
1,342.79%
|
1,397.67%
|
118.13%
|
EPS
2 |
0.1025
|
0.0977
|
0.1317
|
0.3079
|
2.332
|
-
|
Free Cash Flow
|
-
|
213.1
|
-53.21
|
130.3
|
78.66
|
2,549
|
FCF margin
|
-
|
484.12%
|
-36.71%
|
132.51%
|
10.04%
|
72.58%
|
FCF Conversion (EBITDA)
|
-
|
326.56%
|
-
|
-
|
25.35%
|
48.14%
|
FCF Conversion (Net income)
|
-
|
167.79%
|
-
|
9.87%
|
0.72%
|
61.44%
|
Dividend per Share
|
-
|
-
|
-
|
0.003172
|
0.004906
|
-
|
Announcement Date
|
20/03/20
|
20/03/20
|
10/03/21
|
04/02/22
|
14/02/23
|
07/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
225
|
420
|
171
|
-
|
1,064
|
2,104
|
Net Cash position
1 |
-
|
-
|
-
|
604
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.579
x
|
6.433
x
|
3.882
x
|
-
|
3.43
x
|
0.3975
x
|
Free Cash Flow
|
-
|
213
|
-53.2
|
130
|
78.7
|
2,549
|
ROE (net income / shareholders' equity)
|
-
|
7.27%
|
10.9%
|
19.6%
|
78.8%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
1.8%
|
0.68%
|
-0.29%
|
1.32%
|
10.8%
|
Assets
1 |
-
|
7,068
|
55,447
|
-448,147
|
829,693
|
38,246
|
Book Value Per Share
2 |
1.300
|
1.390
|
1.450
|
1.780
|
4.130
|
-
|
Cash Flow per Share
2 |
0
|
0.1000
|
0.0100
|
0.1300
|
0.0100
|
-
|
Capex
1 |
0.05
|
0.63
|
0.08
|
0.28
|
13.5
|
-
|
Capex / Sales
|
0.1%
|
1.44%
|
0.06%
|
0.29%
|
1.72%
|
-
|
Announcement Date
|
20/03/20
|
20/03/20
|
10/03/21
|
04/02/22
|
14/02/23
|
07/05/24
|
|