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5-day change | 1st Jan Change | ||
76.35 TRY | +1.80% | +8.73% | +22.38% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 5,862 | 15,383 |
Enterprise Value (EV) 1 | 5,918 | 16,369 |
P/E ratio | 13.1 x | 17.7 x |
Yield | - | 0.15% |
Capitalization / Revenue | 0.96 x | 0.98 x |
EV / Revenue | 0.97 x | 1.04 x |
EV / EBITDA | 10.9 x | 11.8 x |
EV / FCF | - | 30,767,855 x |
FCF Yield | - | 0% |
Price to Book | 4.19 x | 7.3 x |
Nbr of stocks (in thousands) | 250,000 | 250,000 |
Reference price 2 | 23.45 | 61.53 |
Announcement Date | 3/13/23 | 3/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 6,125 | 15,671 |
EBITDA 1 | 544.7 | 1,386 |
EBIT 1 | 532.5 | 1,373 |
Operating Margin | 8.69% | 8.76% |
Earnings before Tax (EBT) 1 | 474.1 | 984.6 |
Net income 1 | 447.9 | 871.3 |
Net margin | 7.31% | 5.56% |
EPS 2 | 1.792 | 3.485 |
Free Cash Flow | - | 532 |
FCF margin | - | 3.39% |
FCF Conversion (EBITDA) | - | 38.37% |
FCF Conversion (Net income) | - | 61.06% |
Dividend per Share | - | 0.0907 |
Announcement Date | 3/13/23 | 3/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 56 | 986 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 0.1028 x | 0.711 x |
Free Cash Flow | - | 532 |
ROE (net income / shareholders' equity) | - | 49.7% |
ROA (Net income/ Total Assets) | - | 18.4% |
Assets 1 | - | 4,731 |
Book Value Per Share 2 | 5.590 | 8.420 |
Cash Flow per Share 2 | 0.6700 | 1.740 |
Capex 1 | 3.19 | 6.56 |
Capex / Sales | 0.05% | 0.04% |
Announcement Date | 3/13/23 | 3/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.38% | 580M | |
+17.30% | 146B | |
+7.63% | 82.52B | |
-1.10% | 78.98B | |
+3.48% | 77.47B | |
-5.74% | 69.22B | |
+69.13% | 62.3B | |
+9.34% | 46.81B | |
0.00% | 46.36B | |
+9.38% | 43.09B |
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