Market Closed -
Borsa Istanbul
11:09:09 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
249.9
TRY
|
+4.12%
|
|
+8.65%
|
+67.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,329
|
4,134
|
6,212
|
18,765
|
30,998
|
51,988
|
-
|
-
|
Enterprise Value (EV)
1 |
5,372
|
6,250
|
8,281
|
20,817
|
34,241
|
55,513
|
53,231
|
51,644
|
P/E ratio
|
94.1
x
|
64.1
x
|
21.3
x
|
11.6
x
|
6.84
x
|
10.3
x
|
9.55
x
|
6.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.92%
|
2.52%
|
3.24%
|
Capitalization / Revenue
|
0.9
x
|
1.03
x
|
1.07
x
|
1.91
x
|
1.38
x
|
1.92
x
|
1.34
x
|
1.06
x
|
EV / Revenue
|
1.45
x
|
1.56
x
|
1.43
x
|
2.12
x
|
1.53
x
|
2.05
x
|
1.37
x
|
1.05
x
|
EV / EBITDA
|
6.81
x
|
6.22
x
|
5.96
x
|
8.88
x
|
5.92
x
|
6.37
x
|
5.61
x
|
4.19
x
|
EV / FCF
|
10.7
x
|
8.32
x
|
7.14
x
|
15.9
x
|
10.7
x
|
16.7
x
|
11.6
x
|
7.97
x
|
FCF Yield
|
9.36%
|
12%
|
14%
|
6.29%
|
9.36%
|
6%
|
8.59%
|
12.5%
|
Price to Book
|
14.5
x
|
14.6
x
|
11.5
x
|
10.4
x
|
2.45
x
|
6.79
x
|
4.34
x
|
-
|
Nbr of stocks (in thousands)
|
208,037
|
208,037
|
208,037
|
208,037
|
208,037
|
208,037
|
-
|
-
|
Reference price
2 |
16.00
|
19.87
|
29.86
|
90.20
|
149.0
|
249.9
|
249.9
|
249.9
|
Announcement Date
|
3/5/20
|
3/8/21
|
3/8/22
|
3/8/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,704
|
4,015
|
5,796
|
9,837
|
22,449
|
27,024
|
38,776
|
49,173
|
EBITDA
1 |
788.8
|
1,005
|
1,389
|
2,346
|
5,784
|
8,721
|
9,492
|
12,326
|
EBIT
1 |
522.9
|
753.6
|
1,053
|
1,900
|
4,241
|
6,306
|
7,369
|
9,407
|
Operating Margin
|
14.12%
|
18.77%
|
18.17%
|
19.32%
|
18.89%
|
23.33%
|
19%
|
19.13%
|
Earnings before Tax (EBT)
1 |
82.12
|
185.5
|
371.9
|
1,304
|
5,825
|
6,422
|
6,604
|
8,328
|
Net income
1 |
36.25
|
64.93
|
290.4
|
1,619
|
4,530
|
5,024
|
5,700
|
7,072
|
Net margin
|
0.98%
|
1.62%
|
5.01%
|
16.46%
|
20.18%
|
18.59%
|
14.7%
|
14.38%
|
EPS
2 |
0.1700
|
0.3100
|
1.400
|
7.780
|
21.77
|
24.20
|
26.17
|
40.40
|
Free Cash Flow
1 |
502.8
|
751.3
|
1,160
|
1,309
|
3,203
|
3,333
|
4,575
|
6,476
|
FCF margin
|
13.58%
|
18.71%
|
20.01%
|
13.3%
|
14.27%
|
12.33%
|
11.8%
|
13.17%
|
FCF Conversion (EBITDA)
|
63.75%
|
74.72%
|
83.49%
|
55.8%
|
55.39%
|
38.22%
|
48.2%
|
52.54%
|
FCF Conversion (Net income)
|
1,387.09%
|
1,157.04%
|
399.26%
|
80.82%
|
70.72%
|
66.34%
|
80.27%
|
91.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
4.800
|
6.300
|
8.100
|
Announcement Date
|
3/5/20
|
3/8/21
|
3/8/22
|
3/8/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,542
|
1,498
|
1,756
|
2,187
|
2,230
|
2,476
|
2,944
|
3,474
|
3,693
|
4,869
|
10,414
|
EBITDA
1 |
631.2
|
391
|
366.6
|
501.9
|
540.6
|
589.7
|
713.3
|
814.1
|
895.8
|
1,700
|
2,374
|
EBIT
|
477
|
-
|
268.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
18.76%
|
-
|
15.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
188.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
147.3
|
17.69
|
125.4
|
170
|
406.8
|
461.7
|
580.8
|
244.8
|
687.1
|
689.1
|
2,909
|
Net margin
|
5.79%
|
1.18%
|
7.14%
|
7.78%
|
18.24%
|
18.65%
|
19.73%
|
7.05%
|
18.61%
|
14.15%
|
27.93%
|
EPS
|
-
|
-
|
0.6100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
11/4/21
|
3/8/22
|
5/10/22
|
8/11/22
|
11/7/22
|
3/8/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,043
|
2,117
|
2,069
|
2,053
|
3,243
|
3,525
|
1,242
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
345
|
Leverage (Debt/EBITDA)
|
2.59
x
|
2.105
x
|
1.49
x
|
0.8751
x
|
0.5608
x
|
0.4042
x
|
0.1309
x
|
-
|
Free Cash Flow
1 |
503
|
751
|
1,160
|
1,309
|
3,203
|
3,333
|
4,575
|
6,477
|
ROE (net income / shareholders' equity)
|
10.3%
|
25.3%
|
70.7%
|
138%
|
40.1%
|
30.5%
|
39.4%
|
25%
|
ROA (Net income/ Total Assets)
|
1.01%
|
1.53%
|
5.63%
|
22.8%
|
17.8%
|
25%
|
-
|
-
|
Assets
1 |
3,577
|
4,243
|
5,160
|
7,092
|
25,516
|
20,096
|
-
|
-
|
Book Value Per Share
2 |
1.110
|
1.360
|
2.590
|
8.680
|
60.90
|
36.80
|
57.60
|
-
|
Cash Flow per Share
2 |
3.190
|
4.320
|
7.940
|
9.490
|
21.50
|
24.10
|
33.20
|
-
|
Capex
1 |
160
|
148
|
458
|
680
|
1,272
|
3,197
|
2,981
|
3,328
|
Capex / Sales
|
4.33%
|
3.69%
|
7.91%
|
6.92%
|
5.67%
|
11.83%
|
7.69%
|
6.77%
|
Announcement Date
|
3/5/20
|
3/8/21
|
3/8/22
|
3/8/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
249.9
TRY Average target price
255.6
TRY Spread / Average Target +2.29% Consensus |