Market Closed -
Borsa Istanbul
11:09:53 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
50.2
TRY
|
-1.47%
|
|
-9.63%
|
-9.14%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
26,698
|
33,475
|
Enterprise Value (EV)
1 |
26,774
|
36,510
|
P/E ratio
|
108
x
|
22
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
12.1
x
|
4.14
x
|
EV / Revenue
|
12.2
x
|
4.51
x
|
EV / EBITDA
|
95.3
x
|
26.5
x
|
EV / FCF
|
-106,156,989
x
|
-22,335,492
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
34.1
x
|
15.8
x
|
Nbr of stocks (in thousands)
|
605,880
|
605,880
|
Reference price
2 |
44.07
|
55.25
|
Announcement Date
|
3/9/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
318.9
|
401.8
|
579.7
|
846.1
|
2,200
|
8,093
|
EBITDA
1 |
-7.963
|
39.87
|
75.65
|
111.9
|
280.9
|
1,375
|
EBIT
1 |
-10.68
|
33.15
|
68.39
|
104.9
|
264.8
|
1,291
|
Operating Margin
|
-3.35%
|
8.25%
|
11.8%
|
12.4%
|
12.04%
|
15.95%
|
Earnings before Tax (EBT)
1 |
-6.391
|
9.868
|
58.88
|
96.45
|
249.1
|
960.6
|
Net income
1 |
-2.913
|
10.41
|
55.11
|
80.01
|
248.1
|
1,023
|
Net margin
|
-0.91%
|
2.59%
|
9.51%
|
9.46%
|
11.28%
|
12.64%
|
EPS
|
-
|
-
|
-
|
0.1585
|
0.4094
|
2.513
|
Free Cash Flow
|
-
|
9.432
|
-
|
-130.4
|
-252.2
|
-1,635
|
FCF margin
|
-
|
2.35%
|
-
|
-15.41%
|
-11.47%
|
-20.2%
|
FCF Conversion (EBITDA)
|
-
|
23.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
90.64%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
3/11/22
|
2/23/22
|
2/23/22
|
3/9/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.1
|
51.2
|
56.6
|
154
|
75.8
|
3,035
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.517
x
|
1.283
x
|
0.7478
x
|
1.376
x
|
0.2698
x
|
2.206
x
|
Free Cash Flow
|
-
|
9.43
|
-
|
-130
|
-252
|
-1,635
|
ROE (net income / shareholders' equity)
|
-
|
92.2%
|
-
|
61.4%
|
48.6%
|
58.3%
|
ROA (Net income/ Total Assets)
|
-
|
6.06%
|
-
|
9.39%
|
9.7%
|
10.9%
|
Assets
1 |
-
|
171.7
|
-
|
852.1
|
2,558
|
9,412
|
Book Value Per Share
|
-
|
-
|
-
|
0.3800
|
1.290
|
3.510
|
Cash Flow per Share
|
-
|
-
|
-
|
0.0500
|
0.4000
|
0.9700
|
Capex
1 |
28.3
|
20.3
|
25
|
18.6
|
123
|
1,483
|
Capex / Sales
|
8.88%
|
5.06%
|
4.31%
|
2.19%
|
5.59%
|
18.32%
|
Announcement Date
|
3/11/22
|
3/11/22
|
2/23/22
|
2/23/22
|
3/9/23
|
5/2/24
|
|