Market Closed -
Borsa Istanbul
11:09:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
33.84
TRY
|
+1.93%
|
|
+4.32%
|
+19.66%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
660
|
682
|
966
|
2,652
|
5,940
|
12,648
|
Enterprise Value (EV)
1 |
1,474
|
1,651
|
2,024
|
3,928
|
8,299
|
15,929
|
P/E ratio
|
7.51
x
|
7.49
x
|
10.9
x
|
10.7
x
|
10.7
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
2.83%
|
1.52%
|
0.79%
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.17
x
|
0.39
x
|
0.43
x
|
0.46
x
|
EV / Revenue
|
0.34
x
|
0.29
x
|
0.35
x
|
0.58
x
|
0.6
x
|
0.58
x
|
EV / EBITDA
|
8.67
x
|
7.83
x
|
11
x
|
10.4
x
|
10.7
x
|
11.4
x
|
EV / FCF
|
-5.64
x
|
-13.7
x
|
-23.7
x
|
-15.7
x
|
-7.33
x
|
-17.9
x
|
FCF Yield
|
-17.7%
|
-7.3%
|
-4.21%
|
-6.36%
|
-13.6%
|
-5.57%
|
Price to Book
|
1.46
x
|
1.24
x
|
1.65
x
|
3.17
x
|
4.12
x
|
4.99
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
Reference price
2 |
1.320
|
1.364
|
1.932
|
5.304
|
11.88
|
25.30
|
Announcement Date
|
3/12/18
|
3/11/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,350
|
5,646
|
5,781
|
6,743
|
13,863
|
27,406
|
EBITDA
1 |
170
|
210.9
|
184.1
|
379.3
|
773.5
|
1,395
|
EBIT
1 |
146.2
|
182.8
|
159.8
|
352.4
|
742.6
|
1,348
|
Operating Margin
|
3.36%
|
3.24%
|
2.76%
|
5.23%
|
5.36%
|
4.92%
|
Earnings before Tax (EBT)
1 |
114.4
|
121
|
115.4
|
309.7
|
762.9
|
1,425
|
Net income
1 |
87.89
|
91.1
|
88.83
|
248
|
553.2
|
1,129
|
Net margin
|
2.02%
|
1.61%
|
1.54%
|
3.68%
|
3.99%
|
4.12%
|
EPS
2 |
0.1758
|
0.1822
|
0.1777
|
0.4960
|
1.106
|
2.257
|
Free Cash Flow
1 |
-261.2
|
-120.6
|
-85.3
|
-249.7
|
-1,132
|
-888
|
FCF margin
|
-6%
|
-2.14%
|
-1.48%
|
-3.7%
|
-8.16%
|
-3.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1500
|
0.1800
|
0.2000
|
Announcement Date
|
3/12/18
|
3/11/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
814
|
969
|
1,058
|
1,276
|
2,359
|
3,281
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.789
x
|
4.597
x
|
5.751
x
|
3.364
x
|
3.05
x
|
2.352
x
|
Free Cash Flow
1 |
-261
|
-121
|
-85.3
|
-250
|
-1,132
|
-888
|
ROE (net income / shareholders' equity)
|
21.2%
|
18.2%
|
15.6%
|
34.8%
|
48.6%
|
56.8%
|
ROA (Net income/ Total Assets)
|
6.99%
|
6.93%
|
5.05%
|
8.52%
|
10.6%
|
11.7%
|
Assets
1 |
1,258
|
1,315
|
1,759
|
2,912
|
5,216
|
9,671
|
Book Value Per Share
2 |
0.9000
|
1.100
|
1.170
|
1.680
|
2.880
|
5.070
|
Cash Flow per Share
2 |
0.1000
|
0.1300
|
0.1800
|
0.3900
|
0.7100
|
0.9800
|
Capex
1 |
31.7
|
54.7
|
42.8
|
16.8
|
43.9
|
85.6
|
Capex / Sales
|
0.73%
|
0.97%
|
0.74%
|
0.25%
|
0.32%
|
0.31%
|
Announcement Date
|
3/12/18
|
3/11/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/13/23
|
|