Market Closed -
Borsa Istanbul
11:09:06 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
36.3
TRY
|
+2.72%
|
|
+7.40%
|
+27.37%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,076
|
700.5
|
1,504
|
2,713
|
3,287
|
6,358
|
Enterprise Value (EV)
1 |
1,336
|
1,608
|
2,401
|
3,999
|
5,241
|
8,234
|
P/E ratio
|
19.7
x
|
176
x
|
15.6
x
|
-7.48
x
|
-14.3
x
|
2.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.6
x
|
7.11
x
|
10.7
x
|
19.1
x
|
21.7
x
|
25.4
x
|
EV / Revenue
|
18.1
x
|
16.3
x
|
17.1
x
|
28.1
x
|
34.7
x
|
32.9
x
|
EV / EBITDA
|
27.9
x
|
23.6
x
|
21.9
x
|
-
|
-
|
-
|
EV / FCF
|
134
x
|
56.6
x
|
38.2
x
|
-226
x
|
-15.9
x
|
17.6
x
|
FCF Yield
|
0.75%
|
1.77%
|
2.62%
|
-0.44%
|
-6.28%
|
5.69%
|
Price to Book
|
1.21
x
|
0.78
x
|
1.52
x
|
4.32
x
|
8.11
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
332,008
|
332,008
|
332,008
|
332,008
|
332,008
|
332,008
|
Reference price
2 |
3.240
|
2.110
|
4.530
|
8.170
|
9.900
|
19.15
|
Announcement Date
|
2/21/18
|
2/22/19
|
2/20/20
|
12/7/21
|
2/23/22
|
2/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
73.92
|
98.56
|
140.4
|
142.2
|
151.2
|
250.1
|
EBITDA
1 |
47.96
|
68.06
|
109.5
|
-
|
-
|
-
|
EBIT
1 |
47.72
|
67.83
|
109.3
|
95.77
|
116.1
|
173.4
|
Operating Margin
|
64.56%
|
68.83%
|
77.85%
|
67.36%
|
76.83%
|
69.32%
|
Earnings before Tax (EBT)
1 |
54.07
|
3.934
|
95.04
|
-360.9
|
-328.8
|
2,665
|
Net income
1 |
54.07
|
3.934
|
95.04
|
-360.9
|
-229.3
|
2,665
|
Net margin
|
73.14%
|
3.99%
|
67.68%
|
-253.82%
|
-151.67%
|
1,065.5%
|
EPS
2 |
0.1648
|
0.0120
|
0.2900
|
-1.092
|
-0.6910
|
8.027
|
Free Cash Flow
1 |
10
|
28.38
|
62.86
|
-17.67
|
-329.2
|
468.6
|
FCF margin
|
13.53%
|
28.8%
|
44.76%
|
-12.43%
|
-217.77%
|
187.35%
|
FCF Conversion (EBITDA)
|
20.85%
|
41.7%
|
57.38%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
18.5%
|
721.58%
|
66.13%
|
-
|
-
|
17.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/18
|
2/22/19
|
2/20/20
|
12/7/21
|
2/23/22
|
2/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
260
|
907
|
897
|
1,287
|
1,954
|
1,876
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.431
x
|
13.33
x
|
8.189
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
10
|
28.4
|
62.9
|
-17.7
|
-329
|
469
|
ROE (net income / shareholders' equity)
|
6.33%
|
0.45%
|
10.2%
|
-45%
|
-63.9%
|
153%
|
ROA (Net income/ Total Assets)
|
2.7%
|
2.83%
|
3.6%
|
3.05%
|
3.3%
|
2.88%
|
Assets
1 |
2,000
|
139.2
|
2,642
|
-11,835
|
-6,953
|
92,661
|
Book Value Per Share
2 |
2.680
|
2.700
|
2.990
|
1.890
|
1.220
|
9.250
|
Cash Flow per Share
2 |
0.0300
|
0
|
0.0100
|
0.0300
|
0.0400
|
0.0500
|
Capex
1 |
0.03
|
0.16
|
0.06
|
0.01
|
0
|
0.1
|
Capex / Sales
|
0.04%
|
0.16%
|
0.04%
|
0%
|
0%
|
0.04%
|
Announcement Date
|
2/21/18
|
2/22/19
|
2/20/20
|
12/7/21
|
2/23/22
|
2/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +27.37% | 363M | | -9.17% | 7.89B | | -2.60% | 5.62B | | -0.48% | 5.36B | | -9.05% | 5.28B | | +6.69% | 4.76B | | -4.48% | 4.74B | | +4.50% | 4.71B | | +6.08% | 4.06B | | -14.37% | 3.15B |
Diversified REITs
|