Delayed
Borsa Istanbul
06:00:22 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
14.33
TRY
|
-1.17%
|
|
-5.34%
|
+68.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
768
|
948
|
2,925
|
3,096
|
11,241
|
7,677
|
Enterprise Value (EV)
1 |
2,292
|
2,399
|
4,388
|
4,996
|
14,320
|
10,456
|
P/E ratio
|
-32.8
x
|
53.1
x
|
144
x
|
31.3
x
|
89.5
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.5
x
|
1.69
x
|
1.47
x
|
3.75
x
|
0.98
x
|
EV / Revenue
|
1.36
x
|
1.27
x
|
2.53
x
|
2.38
x
|
4.78
x
|
1.34
x
|
EV / EBITDA
|
6.44
x
|
6.34
x
|
9.87
x
|
13.2
x
|
30.7
x
|
15.9
x
|
EV / FCF
|
-15.8
x
|
-8.27
x
|
-467
x
|
-109
x
|
-15.8
x
|
7.36
x
|
FCF Yield
|
-6.32%
|
-12.1%
|
-0.21%
|
-0.92%
|
-6.33%
|
13.6%
|
Price to Book
|
2.34
x
|
2.13
x
|
3.99
x
|
3.13
x
|
6.36
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
900,000
|
900,000
|
900,000
|
900,000
|
Reference price
2 |
1.280
|
1.580
|
3.250
|
3.440
|
12.49
|
8.530
|
Announcement Date
|
3/11/19
|
3/6/20
|
3/3/21
|
3/9/22
|
3/8/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,683
|
1,882
|
1,732
|
2,100
|
2,994
|
7,824
|
EBITDA
1 |
355.8
|
378.1
|
444.5
|
378.2
|
465.8
|
659
|
EBIT
1 |
331.5
|
355.1
|
422.6
|
351.8
|
437
|
533.7
|
Operating Margin
|
19.69%
|
18.87%
|
24.4%
|
16.75%
|
14.6%
|
6.82%
|
Earnings before Tax (EBT)
1 |
-37.1
|
24.73
|
56.58
|
53.57
|
24.47
|
-211
|
Net income
1 |
-23.39
|
18.02
|
20.32
|
98.89
|
125.5
|
636.6
|
Net margin
|
-1.39%
|
0.96%
|
1.17%
|
4.71%
|
4.19%
|
8.14%
|
EPS
2 |
-0.0390
|
0.0298
|
0.0226
|
0.1099
|
0.1395
|
0.7073
|
Free Cash Flow
1 |
-144.8
|
-290.2
|
-9.396
|
-45.96
|
-906.1
|
1,421
|
FCF margin
|
-8.6%
|
-15.42%
|
-0.54%
|
-2.19%
|
-30.26%
|
18.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
215.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
223.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/6/20
|
3/3/21
|
3/9/22
|
3/8/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,524
|
1,451
|
1,463
|
1,900
|
3,079
|
2,779
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.282
x
|
3.836
x
|
3.292
x
|
5.024
x
|
6.61
x
|
4.218
x
|
Free Cash Flow
1 |
-145
|
-290
|
-9.4
|
-46
|
-906
|
1,421
|
ROE (net income / shareholders' equity)
|
-6.85%
|
4.1%
|
3.07%
|
12.6%
|
10.9%
|
12.4%
|
ROA (Net income/ Total Assets)
|
9.9%
|
9.07%
|
10.1%
|
6.81%
|
5.44%
|
2.66%
|
Assets
1 |
-236.3
|
198.8
|
200.4
|
1,452
|
2,307
|
23,921
|
Book Value Per Share
2 |
0.5500
|
0.7400
|
0.8100
|
1.100
|
1.970
|
5.830
|
Cash Flow per Share
2 |
0.1400
|
0.0500
|
0.0800
|
0.1100
|
0.0500
|
1.140
|
Capex
1 |
43.6
|
32.7
|
30.6
|
144
|
200
|
459
|
Capex / Sales
|
2.59%
|
1.73%
|
1.76%
|
6.85%
|
6.68%
|
5.86%
|
Announcement Date
|
3/11/19
|
3/6/20
|
3/3/21
|
3/9/22
|
3/8/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +68.23% | 404M | | +17.12% | 80.81B | | +2.05% | 70B | | +5.37% | 68.81B | | +20.98% | 55.84B | | +25.45% | 51.39B | | +2.54% | 49.9B | | +26.57% | 44.6B | | +18.43% | 38.69B | | +26.96% | 29.68B |
Other Auto & Truck Manufacturers
|