Market Closed -
Borsa Istanbul
11:09:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
100.7
TRY
|
+6.45%
|
|
+4.90%
|
+29.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,544
|
3,025
|
6,128
|
18,811
|
15,076
|
19,589
|
-
|
Enterprise Value (EV)
1 |
4,844
|
5,554
|
10,367
|
26,398
|
25,888
|
30,410
|
19,589
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
2.61%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.67
x
|
0.78
x
|
1.02
x
|
0.64
x
|
0.5
x
|
0.35
x
|
EV / Revenue
|
0.94
x
|
1.22
x
|
1.31
x
|
1.43
x
|
1.1
x
|
0.77
x
|
0.35
x
|
EV / EBITDA
|
6.48
x
|
9.68
x
|
8.51
x
|
12.3
x
|
13.3
x
|
8.49
x
|
2.61
x
|
EV / FCF
|
9.35
x
|
8.4
x
|
44.6
x
|
502
x
|
-
|
12.4
x
|
-
|
FCF Yield
|
10.7%
|
11.9%
|
2.24%
|
0.2%
|
-
|
8.09%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
194,529
|
194,529
|
194,529
|
194,529
|
194,529
|
194,529
|
-
|
Reference price
2 |
13.08
|
15.55
|
31.50
|
96.70
|
77.50
|
100.7
|
100.7
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/22/22
|
2/23/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,137
|
4,536
|
7,891
|
18,440
|
23,503
|
39,358
|
55,436
|
EBITDA
1 |
747.4
|
573.9
|
1,218
|
2,152
|
1,952
|
3,583
|
7,498
|
EBIT
1 |
541.2
|
289.2
|
867.6
|
1,541
|
998.4
|
2,161
|
-
|
Operating Margin
|
10.53%
|
6.38%
|
10.99%
|
8.36%
|
4.25%
|
5.49%
|
-
|
Earnings before Tax (EBT)
1 |
464.3
|
179.9
|
944.1
|
1,599
|
356.9
|
1,928
|
-
|
Net income
1 |
339.8
|
153
|
768.6
|
1,289
|
183.3
|
975.3
|
-
|
Net margin
|
6.61%
|
3.37%
|
9.74%
|
6.99%
|
0.78%
|
2.48%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
518.1
|
661.1
|
232.4
|
52.6
|
-
|
2,462
|
-
|
FCF margin
|
10.09%
|
14.57%
|
2.94%
|
0.29%
|
-
|
6.25%
|
-
|
FCF Conversion (EBITDA)
|
69.33%
|
115.18%
|
19.08%
|
2.44%
|
-
|
68.71%
|
-
|
FCF Conversion (Net income)
|
152.5%
|
432.15%
|
30.23%
|
4.08%
|
-
|
252.39%
|
-
|
Dividend per Share
|
-
|
-
|
0.8225
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/22/22
|
2/23/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,987
|
2,702
|
4,160
|
4,639
|
4,962
|
4,679
|
5,194
|
5,012
|
8,564
|
4,733
|
EBITDA
1 |
308.6
|
364
|
787.8
|
562.5
|
487
|
314.7
|
431.3
|
378.5
|
753.6
|
388.4
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
141.2
|
397.4
|
417.3
|
363.3
|
323.9
|
184.7
|
33.74
|
-83.13
|
53.21
|
179.5
|
Net margin
|
7.11%
|
14.71%
|
10.03%
|
7.83%
|
6.53%
|
3.95%
|
0.65%
|
-1.66%
|
0.62%
|
3.79%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/22/22
|
5/9/22
|
8/9/22
|
11/1/22
|
2/23/23
|
5/5/23
|
8/7/23
|
11/3/23
|
3/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,299
|
2,529
|
4,239
|
7,587
|
10,812
|
10,821
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.077
x
|
4.407
x
|
3.482
x
|
3.526
x
|
5.54
x
|
3.021
x
|
-
|
Free Cash Flow
1 |
518
|
661
|
232
|
52.6
|
-
|
2,462
|
-
|
ROE (net income / shareholders' equity)
|
16.6%
|
5.02%
|
19.6%
|
19.4%
|
1.76%
|
9.3%
|
-
|
ROA (Net income/ Total Assets)
|
5.66%
|
2.1%
|
7.11%
|
6.86%
|
0.63%
|
3.4%
|
-
|
Assets
1 |
6,000
|
7,284
|
10,808
|
18,790
|
29,271
|
28,686
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
187
|
241
|
253
|
889
|
-
|
535
|
-
|
Capex / Sales
|
3.65%
|
5.31%
|
3.21%
|
4.82%
|
-
|
1.36%
|
-
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/22/22
|
2/23/23
|
3/21/24
|
-
|
-
|
Last Close Price
100.7
TRY Average target price
112.2
TRY Spread / Average Target +11.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.94% | 603M | | -2.61% | 2.87B | | -25.40% | 1.33B | | -1.79% | 1.19B | | -10.86% | 883M | | +8.68% | 836M | | -3.08% | 776M | | +25.39% | 795M | | +11.29% | 481M | | -19.49% | 419M |
Synthetic Fabrics
|