Market Closed -
Borsa Istanbul
11:09:48 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
27.5
TRY
|
+4.25%
|
|
+5.85%
|
+91.64%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
14,580
|
Enterprise Value (EV)
1 |
23,280
|
P/E ratio
|
3.2
x
|
Yield
|
-
|
Capitalization / Revenue
|
3.34
x
|
EV / Revenue
|
5.34
x
|
EV / EBITDA
|
4.9
x
|
EV / FCF
|
13,841,620
x
|
FCF Yield
|
0%
|
Price to Book
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,016,032
|
Reference price
2 |
14.35
|
Announcement Date
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
244.8
|
502.2
|
1,023
|
1,291
|
2,489
|
4,363
|
EBITDA
1 |
158.4
|
367.1
|
779.7
|
962.6
|
1,908
|
4,751
|
EBIT
1 |
95.12
|
243.1
|
577.9
|
653.5
|
1,412
|
3,998
|
Operating Margin
|
38.85%
|
48.4%
|
56.47%
|
50.62%
|
56.73%
|
91.63%
|
Earnings before Tax (EBT)
1 |
-337.7
|
-299.3
|
-372.6
|
272.6
|
637.8
|
3,397
|
Net income
1 |
-314.3
|
-249.5
|
-301.6
|
408.1
|
700.4
|
4,554
|
Net margin
|
-128.4%
|
-49.68%
|
-29.48%
|
31.61%
|
28.14%
|
104.37%
|
EPS
2 |
-0.3547
|
-0.2700
|
-0.3000
|
0.4000
|
0.6893
|
4.480
|
Free Cash Flow
|
-
|
-819.5
|
-36.52
|
755.3
|
571.8
|
1,682
|
FCF margin
|
-
|
-163.18%
|
-3.57%
|
58.5%
|
22.97%
|
38.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
78.47%
|
29.97%
|
35.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
185.09%
|
81.64%
|
36.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/23
|
3/3/23
|
3/3/23
|
3/3/23
|
3/3/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,737
|
2,649
|
3,834
|
5,473
|
6,714
|
8,700
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.97
x
|
7.217
x
|
4.917
x
|
5.685
x
|
3.52
x
|
1.831
x
|
Free Cash Flow
|
-
|
-820
|
-36.5
|
755
|
572
|
1,682
|
ROE (net income / shareholders' equity)
|
-
|
-64.4%
|
-19.8%
|
9.8%
|
11.2%
|
33.2%
|
ROA (Net income/ Total Assets)
|
-
|
4.39%
|
5.83%
|
3.55%
|
5.45%
|
9.54%
|
Assets
1 |
-
|
-5,683
|
-5,175
|
11,488
|
12,845
|
47,731
|
Book Value Per Share
2 |
0.5300
|
0.3300
|
2.720
|
5.390
|
6.890
|
20.00
|
Cash Flow per Share
2 |
0.2100
|
0.3100
|
0.5200
|
0.7900
|
0.8900
|
1.120
|
Capex
1 |
817
|
1,055
|
184
|
5.94
|
15.7
|
159
|
Capex / Sales
|
333.91%
|
210.13%
|
17.96%
|
0.46%
|
0.63%
|
3.65%
|
Announcement Date
|
3/3/23
|
3/3/23
|
3/3/23
|
3/3/23
|
3/3/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +91.64% | 868M | | +12.51% | 11.75B | | -22.29% | 7.68B | | +10.61% | 4.21B | | -7.26% | 4.24B | | -33.33% | 2.98B | | +6.74% | 2.67B | | -16.51% | 1.23B | | -22.16% | 1.12B | | -7.14% | 610M |
Alternative Electric Utilities
|