Market Closed -
Borsa Istanbul
11:09:32 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
577
TRY
|
+0.17%
|
|
+6.46%
|
+35.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,816
|
7,642
|
8,520
|
24,912
|
51,060
|
69,120
|
-
|
Enterprise Value (EV)
1 |
3,816
|
8,978
|
10,254
|
24,912
|
51,060
|
69,120
|
69,120
|
P/E ratio
|
10.9
x
|
12.4
x
|
8.18
x
|
20.1
x
|
25.9
x
|
12.1
x
|
8.78
x
|
Yield
|
5.24%
|
5.24%
|
5.87%
|
-
|
-
|
1.65%
|
4.28%
|
Capitalization / Revenue
|
1.57
x
|
2.63
x
|
1.89
x
|
2.59
x
|
1.87
x
|
1.92
x
|
1.44
x
|
EV / Revenue
|
1.57
x
|
2.63
x
|
1.89
x
|
2.59
x
|
1.87
x
|
1.92
x
|
1.44
x
|
EV / EBITDA
|
8.84
x
|
11.4
x
|
9.34
x
|
20
x
|
30.9
x
|
11.2
x
|
8.11
x
|
EV / FCF
|
15.9
x
|
-21.1
x
|
13.3
x
|
-9.62
x
|
-
|
61.8
x
|
14.4
x
|
FCF Yield
|
6.31%
|
-4.75%
|
7.53%
|
-10.4%
|
-
|
1.62%
|
6.94%
|
Price to Book
|
5.98
x
|
7.59
x
|
5.69
x
|
11.8
x
|
-
|
6.95
x
|
4.45
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
-
|
Reference price
2 |
31.80
|
63.68
|
71.00
|
207.6
|
425.5
|
576.0
|
576.0
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/4/22
|
1/31/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,431
|
2,909
|
4,509
|
9,604
|
27,239
|
36,056
|
47,951
|
EBITDA
1 |
431.8
|
671.7
|
912.6
|
1,244
|
1,654
|
6,193
|
8,520
|
EBIT
1 |
352.5
|
575
|
807.5
|
1,064
|
742.2
|
4,317
|
5,632
|
Operating Margin
|
14.5%
|
19.77%
|
17.91%
|
11.08%
|
2.72%
|
11.97%
|
11.75%
|
Earnings before Tax (EBT)
1 |
346.4
|
625.2
|
904.5
|
1,077
|
1,458
|
6,486
|
8,941
|
Net income
1 |
351.6
|
618.3
|
1,042
|
1,239
|
1,968
|
3,696
|
6,242
|
Net margin
|
14.46%
|
21.26%
|
23.1%
|
12.9%
|
7.22%
|
10.25%
|
13.02%
|
EPS
2 |
2.930
|
5.152
|
8.680
|
10.33
|
16.40
|
47.56
|
65.57
|
Free Cash Flow
1 |
240.7
|
-362.6
|
641.4
|
-2,588
|
-
|
1,118
|
4,799
|
FCF margin
|
9.9%
|
-12.47%
|
14.23%
|
-26.95%
|
-
|
3.1%
|
10.01%
|
FCF Conversion (EBITDA)
|
55.74%
|
-
|
70.28%
|
-
|
-
|
18.06%
|
56.32%
|
FCF Conversion (Net income)
|
68.45%
|
-
|
61.58%
|
-
|
-
|
30.26%
|
76.88%
|
Dividend per Share
2 |
1.666
|
3.334
|
4.167
|
-
|
-
|
9.510
|
24.64
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/4/22
|
1/31/23
|
2/27/24
|
-
|
-
|
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 |
814.8
|
1,834
|
1,294
|
2,357
|
1,471
|
4,481
|
2,536
|
3,864
|
6,532
|
14,306
|
EBITDA
1 |
133.4
|
409.7
|
153.8
|
337.5
|
36.48
|
643.9
|
-181.5
|
363.5
|
1,340
|
-101
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
119.9
|
525.1
|
200.5
|
342.3
|
57.75
|
638.6
|
-514.8
|
280.6
|
742.6
|
1,460
|
Net margin
|
14.72%
|
28.63%
|
15.5%
|
14.52%
|
3.93%
|
14.25%
|
-20.3%
|
7.26%
|
11.37%
|
10.2%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/4/22
|
4/26/22
|
7/29/22
|
10/26/22
|
1/31/23
|
4/27/23
|
7/26/23
|
10/23/23
|
2/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
1,337
|
1,734
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.99
x
|
1.9
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
241
|
-363
|
641
|
-2,588
|
-
|
1,118
|
4,799
|
ROE (net income / shareholders' equity)
|
68.5%
|
75.2%
|
83.2%
|
68.8%
|
-
|
35%
|
38%
|
ROA (Net income/ Total Assets)
|
14.1%
|
17.6%
|
20.2%
|
12.3%
|
-
|
5%
|
-
|
Assets
1 |
2,490
|
3,507
|
5,162
|
10,071
|
-
|
73,925
|
-
|
Book Value Per Share
2 |
5.310
|
8.390
|
12.50
|
17.50
|
-
|
82.90
|
129.0
|
Cash Flow per Share
2 |
3.540
|
-0.4300
|
7.940
|
-15.00
|
-
|
50.70
|
69.60
|
Capex
1 |
184
|
311
|
499
|
979
|
-
|
986
|
1,124
|
Capex / Sales
|
7.55%
|
10.68%
|
11.06%
|
10.19%
|
-
|
2.74%
|
2.34%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/4/22
|
1/31/23
|
2/27/24
|
-
|
-
|
Average target price
609.1
TRY Spread / Average Target +5.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.43% | 2.15B | | +7.96% | 55.26B | | +14.11% | 34.09B | | +29.91% | 29.86B | | +27.17% | 28.39B | | +14.70% | 24.47B | | +13.06% | 25.37B | | +11.00% | 18.04B | | -8.54% | 14.01B | | +25.85% | 13.06B |
Other Heavy Machinery & Vehicles
|