Market Closed -
Borsa Istanbul
11:09:38 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
304.8
TRY
|
-0.08%
|
|
+5.18%
|
-1.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,163
|
1,785
|
7,397
|
7,631
|
17,770
|
46,416
|
Enterprise Value (EV)
1 |
1,498
|
1,827
|
7,248
|
7,814
|
17,779
|
45,800
|
P/E ratio
|
7.74
x
|
11.1
x
|
13
x
|
11.9
x
|
8.52
x
|
23
x
|
Yield
|
9.04%
|
5.89%
|
3.05%
|
4.23%
|
3.89%
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.41
x
|
4.33
x
|
3.06
x
|
2.3
x
|
3.46
x
|
EV / Revenue
|
1.28
x
|
1.44
x
|
4.25
x
|
3.13
x
|
2.3
x
|
3.42
x
|
EV / EBITDA
|
5.46
x
|
6.94
x
|
15
x
|
13.8
x
|
9.52
x
|
15.7
x
|
EV / FCF
|
-53.4
x
|
5.92
x
|
27.7
x
|
-23.5
x
|
-91
x
|
29.6
x
|
FCF Yield
|
-1.87%
|
16.9%
|
3.61%
|
-4.25%
|
-1.1%
|
3.38%
|
Price to Book
|
1.02
x
|
1.5
x
|
4.11
x
|
3.51
x
|
3.91
x
|
3.46
x
|
Nbr of stocks (in thousands)
|
150,214
|
150,214
|
150,214
|
150,214
|
150,214
|
150,214
|
Reference price
2 |
7.740
|
11.88
|
49.24
|
50.80
|
118.3
|
309.0
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/2/21
|
3/1/22
|
1/31/23
|
2/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,169
|
1,269
|
1,706
|
2,493
|
7,739
|
13,397
|
EBITDA
1 |
274.4
|
263.3
|
482.6
|
568
|
1,868
|
2,909
|
EBIT
1 |
199.3
|
181.6
|
402
|
479
|
1,753
|
2,248
|
Operating Margin
|
17.04%
|
14.31%
|
23.56%
|
19.21%
|
22.65%
|
16.78%
|
Earnings before Tax (EBT)
1 |
197.1
|
197.1
|
664.8
|
648.1
|
1,897
|
2,299
|
Net income
1 |
150.1
|
160.8
|
570.2
|
642.4
|
2,087
|
2,014
|
Net margin
|
12.84%
|
12.67%
|
33.42%
|
25.77%
|
26.96%
|
15.04%
|
EPS
2 |
0.9994
|
1.070
|
3.796
|
4.277
|
13.89
|
13.41
|
Free Cash Flow
1 |
-28.07
|
308.4
|
261.6
|
-331.9
|
-195.3
|
1,546
|
FCF margin
|
-2.4%
|
24.3%
|
15.33%
|
-13.31%
|
-2.52%
|
11.54%
|
FCF Conversion (EBITDA)
|
-
|
117.14%
|
54.2%
|
-
|
-
|
53.15%
|
FCF Conversion (Net income)
|
-
|
191.77%
|
45.87%
|
-
|
-
|
76.75%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
1.500
|
2.150
|
4.600
|
-
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/2/21
|
3/1/22
|
1/31/23
|
2/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
335
|
42.4
|
-
|
184
|
9.04
|
-
|
Net Cash position
1 |
-
|
-
|
148
|
-
|
-
|
616
|
Leverage (Debt/EBITDA)
|
1.222
x
|
0.1612
x
|
-
|
0.3233
x
|
0.004839
x
|
-
|
Free Cash Flow
1 |
-28.1
|
308
|
262
|
-332
|
-195
|
1,546
|
ROE (net income / shareholders' equity)
|
13.2%
|
13.8%
|
38.1%
|
32.4%
|
62.2%
|
16.1%
|
ROA (Net income/ Total Assets)
|
6.74%
|
6.01%
|
11.5%
|
9.99%
|
21%
|
7.99%
|
Assets
1 |
2,226
|
2,674
|
4,938
|
6,429
|
9,919
|
25,215
|
Book Value Per Share
2 |
7.600
|
7.940
|
12.00
|
14.50
|
30.20
|
89.30
|
Cash Flow per Share
2 |
1.580
|
2.060
|
3.090
|
3.690
|
7.610
|
20.40
|
Capex
1 |
99.7
|
60.2
|
85.3
|
234
|
591
|
1,156
|
Capex / Sales
|
8.52%
|
4.74%
|
5%
|
9.38%
|
7.63%
|
8.63%
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/2/21
|
3/1/22
|
1/31/23
|
2/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.38% | 1.41B | | +1.22% | 15.66B | | -5.19% | 15.27B | | -14.69% | 10.57B | | +25.49% | 8.64B | | +105.28% | 7.91B | | -3.59% | 7.71B | | -8.03% | 7.4B | | +22.95% | 6.7B | | +14.50% | 5.7B |
Cement & Concrete Manufacturing
|