Market Closed -
Borsa Istanbul
11:09:15 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
304.2
TRY
|
-0.57%
|
|
-3.87%
|
+132.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
308.6
|
647.1
|
3,682
|
5,736
|
12,654
|
11,542
|
Enterprise Value (EV)
1 |
353.4
|
636.4
|
3,596
|
5,706
|
12,945
|
11,454
|
P/E ratio
|
5.35
x
|
8.22
x
|
24.5
x
|
15.6
x
|
16.2
x
|
23.2
x
|
Yield
|
7.56%
|
8.06%
|
1.81%
|
1.38%
|
1.39%
|
2.14%
|
Capitalization / Revenue
|
0.7
x
|
1.25
x
|
5.34
x
|
4.22
x
|
3.76
x
|
1.53
x
|
EV / Revenue
|
0.81
x
|
1.23
x
|
5.22
x
|
4.2
x
|
3.85
x
|
1.52
x
|
EV / EBITDA
|
4.82
x
|
8.11
x
|
26.4
x
|
18.2
x
|
18.8
x
|
8.7
x
|
EV / FCF
|
340
x
|
19.8
x
|
70.3
x
|
-43.9
x
|
-43
x
|
11.6
x
|
FCF Yield
|
0.29%
|
5.06%
|
1.42%
|
-2.28%
|
-2.33%
|
8.59%
|
Price to Book
|
1.43
x
|
2.35
x
|
9.85
x
|
5.82
x
|
6.57
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
88,245
|
88,245
|
88,245
|
88,245
|
88,245
|
88,245
|
Reference price
2 |
3.497
|
7.333
|
41.72
|
65.00
|
143.4
|
130.8
|
Announcement Date
|
2/28/19
|
2/24/20
|
2/25/21
|
2/28/22
|
2/28/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
438.5
|
516.3
|
689.2
|
1,359
|
3,361
|
7,541
|
EBITDA
1 |
73.28
|
78.5
|
136.3
|
312.8
|
687.9
|
1,317
|
EBIT
1 |
66.49
|
69.85
|
123.9
|
298.5
|
668.6
|
1,196
|
Operating Margin
|
15.16%
|
13.53%
|
17.98%
|
21.96%
|
19.89%
|
15.86%
|
Earnings before Tax (EBT)
1 |
71.07
|
78.55
|
161
|
424.6
|
794
|
793.1
|
Net income
1 |
57.71
|
78.74
|
150.5
|
366.6
|
781.3
|
496.5
|
Net margin
|
13.16%
|
15.25%
|
21.84%
|
26.98%
|
23.24%
|
6.58%
|
EPS
2 |
0.6540
|
0.8923
|
1.705
|
4.155
|
8.853
|
5.627
|
Free Cash Flow
1 |
1.041
|
32.18
|
51.12
|
-130
|
-301
|
984.3
|
FCF margin
|
0.24%
|
6.23%
|
7.42%
|
-9.56%
|
-8.95%
|
13.05%
|
FCF Conversion (EBITDA)
|
1.42%
|
40.99%
|
37.51%
|
-
|
-
|
74.77%
|
FCF Conversion (Net income)
|
1.8%
|
40.86%
|
33.97%
|
-
|
-
|
198.24%
|
Dividend per Share
2 |
0.2642
|
0.5912
|
0.7547
|
0.9000
|
2.000
|
2.800
|
Announcement Date
|
2/28/19
|
2/24/20
|
2/25/21
|
2/28/22
|
2/28/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44.8
|
-
|
-
|
-
|
291
|
-
|
Net Cash position
1 |
-
|
10.7
|
86.2
|
29.9
|
-
|
88.3
|
Leverage (Debt/EBITDA)
|
0.6111
x
|
-
|
-
|
-
|
0.4232
x
|
-
|
Free Cash Flow
1 |
1.04
|
32.2
|
51.1
|
-130
|
-301
|
984
|
ROE (net income / shareholders' equity)
|
30.5%
|
32.2%
|
46.6%
|
53.9%
|
53.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
13.8%
|
11.6%
|
16.1%
|
17.6%
|
18.1%
|
14.6%
|
Assets
1 |
418.9
|
676.5
|
936.9
|
2,087
|
4,305
|
3,393
|
Book Value Per Share
2 |
2.450
|
3.120
|
4.240
|
11.20
|
21.80
|
40.60
|
Cash Flow per Share
2 |
0.1100
|
0.7700
|
1.500
|
1.130
|
3.570
|
7.250
|
Capex
1 |
18.3
|
26.3
|
35.5
|
102
|
202
|
487
|
Capex / Sales
|
4.18%
|
5.09%
|
5.15%
|
7.52%
|
6%
|
6.46%
|
Announcement Date
|
2/28/19
|
2/24/20
|
2/25/21
|
2/28/22
|
2/28/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| +132.61% | 829M | | +26.23% | 49.76B | | +23.77% | 20.09B | | -22.26% | 19.36B | | +33.27% | 17.44B | | -3.59% | 14.97B | | -16.27% | 13.75B | | -20.90% | 13.01B | | +34.50% | 12.09B | | +28.09% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|