Market Closed -
Borsa Istanbul
11:08:23 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
9.73
TRY
|
+3.95%
|
|
+0.21%
|
-14.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.84
|
169
|
573.3
|
384.6
|
1,120
|
2,786
|
Enterprise Value (EV)
1 |
265.4
|
487.8
|
810.5
|
602.5
|
1,584
|
3,768
|
P/E ratio
|
10.7
x
|
15.9
x
|
28.2
x
|
6.19
x
|
6.13
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.47
x
|
1.17
x
|
0.53
x
|
0.66
x
|
1.06
x
|
EV / Revenue
|
0.84
x
|
1.34
x
|
1.66
x
|
0.84
x
|
0.94
x
|
1.43
x
|
EV / EBITDA
|
4.42
x
|
5.65
x
|
8.24
x
|
5.31
x
|
6.3
x
|
9.67
x
|
EV / FCF
|
-11.4
x
|
-3.4
x
|
-13.2
x
|
-61.2
x
|
-4.08
x
|
137
x
|
FCF Yield
|
-8.76%
|
-29.4%
|
-7.59%
|
-1.63%
|
-24.5%
|
0.73%
|
Price to Book
|
0.25
x
|
0.69
x
|
1.02
x
|
0.54
x
|
1.3
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
45,802
|
100,000
|
245,000
|
245,000
|
245,000
|
245,000
|
Reference price
2 |
1.110
|
1.690
|
2.340
|
1.570
|
4.570
|
11.37
|
Announcement Date
|
2/18/20
|
2/18/20
|
2/17/22
|
2/17/22
|
2/28/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
315.5
|
363
|
488.3
|
719.7
|
1,691
|
2,629
|
EBITDA
1 |
60.1
|
86.38
|
98.36
|
113.4
|
251.6
|
389.7
|
EBIT
1 |
45.02
|
60.09
|
70.26
|
84.74
|
210.6
|
232
|
Operating Margin
|
14.27%
|
16.55%
|
14.39%
|
11.77%
|
12.45%
|
8.82%
|
Earnings before Tax (EBT)
1 |
-1.901
|
-3.129
|
18.09
|
57.21
|
149.2
|
39.58
|
Net income
1 |
4.502
|
10.65
|
20.35
|
62.11
|
182.5
|
169.9
|
Net margin
|
1.43%
|
2.93%
|
4.17%
|
8.63%
|
10.79%
|
6.46%
|
EPS
2 |
0.1039
|
0.1065
|
0.0830
|
0.2535
|
0.7451
|
0.6933
|
Free Cash Flow
1 |
-23.24
|
-143.6
|
-61.5
|
-9.843
|
-388.4
|
27.48
|
FCF margin
|
-7.37%
|
-39.55%
|
-12.6%
|
-1.37%
|
-22.96%
|
1.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
7.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
16.18%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/18/20
|
2/17/22
|
2/17/22
|
2/28/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
215
|
319
|
237
|
218
|
465
|
982
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.571
x
|
3.69
x
|
2.411
x
|
1.92
x
|
1.847
x
|
2.52
x
|
Free Cash Flow
1 |
-23.2
|
-144
|
-61.5
|
-9.84
|
-388
|
27.5
|
ROE (net income / shareholders' equity)
|
2.99%
|
5.06%
|
6.37%
|
11.2%
|
23.2%
|
7.33%
|
ROA (Net income/ Total Assets)
|
4.84%
|
5.21%
|
5.09%
|
4.06%
|
6.42%
|
3.08%
|
Assets
1 |
93.06
|
204.6
|
399.5
|
1,528
|
2,844
|
5,511
|
Book Value Per Share
2 |
4.390
|
2.440
|
2.290
|
2.900
|
3.520
|
9.800
|
Cash Flow per Share
2 |
0.6300
|
0.0200
|
0.1000
|
0.0500
|
0.0700
|
0.3100
|
Capex
1 |
16.7
|
26.5
|
38
|
73.7
|
223
|
181
|
Capex / Sales
|
5.31%
|
7.29%
|
7.77%
|
10.24%
|
13.16%
|
6.88%
|
Announcement Date
|
2/18/20
|
2/18/20
|
2/17/22
|
2/17/22
|
2/28/23
|
3/21/24
|
|