Market Closed -
Borsa Istanbul
11:08:04 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
176.2
TRY
|
+0.40%
|
|
-3.72%
|
+129.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
157.4
|
307.7
|
884.8
|
1,089
|
2,132
|
6,110
|
Enterprise Value (EV)
1 |
2,398
|
2,316
|
3,509
|
4,895
|
10,859
|
15,756
|
P/E ratio
|
-3.35
x
|
15.4
x
|
17.6
x
|
8.26
x
|
6.08
x
|
5.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-3.47
x
|
5.71
x
|
38
x
|
6.06
x
|
3.81
x
|
3.45
x
|
EV / Revenue
|
-52.8
x
|
43
x
|
151
x
|
27.3
x
|
19.4
x
|
8.89
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
1.88
x
|
4.14
x
|
3.16
x
|
3.08
x
|
3.52
x
|
Nbr of stocks (in thousands)
|
79,500
|
79,500
|
79,500
|
79,500
|
79,500
|
79,500
|
Reference price
2 |
1.980
|
3.870
|
11.13
|
13.70
|
26.82
|
76.85
|
Announcement Date
|
1/30/19
|
1/30/20
|
1/27/21
|
2/1/22
|
1/30/23
|
1/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-45.38
|
53.84
|
23.27
|
179.6
|
560.1
|
1,771
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-69.07
|
31.03
|
64.67
|
167
|
464.5
|
1,483
|
Net income
1 |
-46.96
|
20
|
50.15
|
131.9
|
350.7
|
1,045
|
Net margin
|
103.46%
|
37.15%
|
215.52%
|
73.46%
|
62.62%
|
58.99%
|
EPS
2 |
-0.5907
|
0.2516
|
0.6308
|
1.660
|
4.412
|
13.15
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/19
|
1/30/20
|
1/27/21
|
2/1/22
|
1/30/23
|
1/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,241
|
2,008
|
2,624
|
3,806
|
8,727
|
9,647
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-31.1%
|
15.3%
|
26.6%
|
47.2%
|
67.6%
|
86.2%
|
ROA (Net income/ Total Assets)
|
-1.95%
|
1.05%
|
1.96%
|
3.63%
|
5%
|
9.72%
|
Assets
1 |
2,409
|
1,897
|
2,557
|
3,634
|
7,013
|
10,747
|
Book Value Per Share
2 |
1.960
|
2.060
|
2.690
|
4.340
|
8.710
|
21.80
|
Cash Flow per Share
2 |
0.2500
|
0.1500
|
0.1600
|
1.920
|
1.370
|
3.090
|
Capex
1 |
0.67
|
0.02
|
0.22
|
0.05
|
0.01
|
0.01
|
Capex / Sales
|
-1.48%
|
0.04%
|
0.95%
|
0.03%
|
0%
|
0%
|
Announcement Date
|
1/30/19
|
1/30/20
|
1/27/21
|
2/1/22
|
1/30/23
|
1/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +129.28% | 433M | | +16.67% | 148M | | +13.55% | 72.97M | | -25.28% | 68.46M | | +52.51% | 56.46M |
Factoring
|