Market Closed -
Borsa Istanbul
11:09:22 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
5.32
TRY
|
+8.13%
|
|
+8.35%
|
+38.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
149.7
|
249.4
|
513
|
952
|
1,628
|
1,532
|
Enterprise Value (EV)
1 |
224.5
|
540.4
|
802.5
|
968.5
|
1,201
|
1,291
|
P/E ratio
|
3.91
x
|
18.9
x
|
45.3
x
|
8.38
x
|
2.69
x
|
22.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
16.5
x
|
1.4
x
|
2.04
x
|
2.44
x
|
2.01
x
|
EV / Revenue
|
15.6
x
|
35.8
x
|
2.19
x
|
2.08
x
|
1.8
x
|
1.7
x
|
EV / EBITDA
|
53.8
x
|
121
x
|
134
x
|
7.27
x
|
4.69
x
|
56.1
x
|
EV / FCF
|
-5.52
x
|
47.3
x
|
3.95
x
|
17.9
x
|
3.68
x
|
-13.6
x
|
FCF Yield
|
-18.1%
|
2.11%
|
25.3%
|
5.57%
|
27.2%
|
-7.35%
|
Price to Book
|
0.6
x
|
0.95
x
|
1.38
x
|
1.32
x
|
1.23
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
49,237
|
49,377
|
150,000
|
400,000
|
400,000
|
400,000
|
Reference price
2 |
3.040
|
5.050
|
3.420
|
2.380
|
4.070
|
3.830
|
Announcement Date
|
2/8/19
|
1/30/20
|
2/18/21
|
2/14/22
|
2/8/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.4
|
15.08
|
366.8
|
466.6
|
665.9
|
760.6
|
EBITDA
1 |
4.172
|
4.456
|
5.989
|
133.2
|
256.2
|
23.01
|
EBIT
1 |
4.134
|
4.433
|
5.959
|
131.9
|
254.1
|
18.31
|
Operating Margin
|
28.71%
|
29.39%
|
1.62%
|
28.27%
|
38.15%
|
2.41%
|
Earnings before Tax (EBT)
1 |
38.24
|
13.34
|
6.529
|
98.13
|
606
|
68.88
|
Net income
1 |
38.24
|
13.34
|
6.529
|
98.13
|
606
|
68.88
|
Net margin
|
265.57%
|
88.46%
|
1.78%
|
21.03%
|
91%
|
9.06%
|
EPS
2 |
0.7767
|
0.2669
|
0.0755
|
0.2839
|
1.515
|
0.1722
|
Free Cash Flow
1 |
-40.64
|
11.43
|
203
|
53.96
|
326.2
|
-94.91
|
FCF margin
|
-282.23%
|
75.75%
|
55.35%
|
11.56%
|
48.99%
|
-12.48%
|
FCF Conversion (EBITDA)
|
-
|
256.43%
|
3,389.52%
|
40.52%
|
127.36%
|
-
|
FCF Conversion (Net income)
|
-
|
85.64%
|
3,109.66%
|
54.98%
|
53.83%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/19
|
1/30/20
|
2/18/21
|
2/14/22
|
2/8/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
74.8
|
291
|
290
|
16.5
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
427
|
241
|
Leverage (Debt/EBITDA)
|
17.94
x
|
65.32
x
|
48.34
x
|
0.1238
x
|
-
|
-
|
Free Cash Flow
1 |
-40.6
|
11.4
|
203
|
54
|
326
|
-94.9
|
ROE (net income / shareholders' equity)
|
16.6%
|
5.2%
|
2.05%
|
18%
|
59.3%
|
2.77%
|
ROA (Net income/ Total Assets)
|
0.64%
|
0.39%
|
0.39%
|
8.01%
|
12.3%
|
0.42%
|
Assets
1 |
6,019
|
3,401
|
1,668
|
1,226
|
4,919
|
16,344
|
Book Value Per Share
2 |
5.050
|
5.300
|
2.480
|
1.800
|
3.310
|
6.300
|
Cash Flow per Share
2 |
0.4800
|
0.5000
|
0.0200
|
0.0100
|
1.020
|
0.0600
|
Capex
1 |
0
|
0.01
|
4.32
|
1.98
|
-
|
0.46
|
Capex / Sales
|
0.03%
|
0.08%
|
1.18%
|
0.43%
|
-
|
0.06%
|
Announcement Date
|
2/8/19
|
1/30/20
|
2/18/21
|
2/14/22
|
2/8/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +38.90% | 65.79M | | -12.54% | 12.4B | | -10.40% | 7.85B | | -5.36% | 5.61B | | -1.44% | 5.38B | | -6.18% | 4.77B | | +5.28% | 4.72B | | +1.00% | 4.7B | | +7.11% | 4.09B | | -13.27% | 3.18B |
Diversified REITs
|