Market Closed -
Borsa Istanbul
11:09:51 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
4.7
TRY
|
+2.40%
|
|
0.00%
|
+31.28%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
323.4
|
359.3
|
669.2
|
1,127
|
1,344
|
4,176
|
Enterprise Value (EV)
1 |
319.8
|
-84.34
|
247.7
|
991.4
|
1,416
|
3,391
|
P/E ratio
|
4.62
x
|
0.98
x
|
3.27
x
|
19.3
x
|
1.94
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.39%
|
Capitalization / Revenue
|
1.75
x
|
1.31
x
|
2.48
x
|
4.61
x
|
1.76
x
|
2.92
x
|
EV / Revenue
|
1.73
x
|
-0.31
x
|
0.92
x
|
4.05
x
|
1.85
x
|
2.37
x
|
EV / EBITDA
|
3.2
x
|
-0.49
x
|
1.55
x
|
9.01
x
|
2.61
x
|
3.27
x
|
EV / FCF
|
-5.46
x
|
-0.27
x
|
-2.76
x
|
-9.98
x
|
-4.31
x
|
-9.37
x
|
FCF Yield
|
-18.3%
|
-372%
|
-36.2%
|
-10%
|
-23.2%
|
-10.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
998,104
|
998,000
|
998,000
|
998,000
|
999,000
|
999,000
|
Reference price
2 |
0.3240
|
0.3600
|
0.6705
|
1.130
|
1.346
|
4.180
|
Announcement Date
|
3/13/18
|
3/12/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
184.5
|
274.2
|
270.1
|
244.7
|
764
|
1,432
|
EBITDA
1 |
99.95
|
170.8
|
159.5
|
110
|
541.8
|
1,038
|
EBIT
1 |
81.1
|
141.9
|
123.2
|
62.73
|
475.2
|
908.6
|
Operating Margin
|
43.97%
|
51.76%
|
45.62%
|
25.64%
|
62.21%
|
63.46%
|
Earnings before Tax (EBT)
1 |
66.53
|
350.4
|
194.9
|
132.3
|
783
|
1,588
|
Net income
1 |
56.78
|
293.2
|
163.8
|
48.51
|
624
|
1,362
|
Net margin
|
30.78%
|
106.93%
|
60.64%
|
19.83%
|
81.68%
|
95.11%
|
EPS
2 |
0.0701
|
0.3663
|
0.2047
|
0.0585
|
0.6933
|
-
|
Free Cash Flow
1 |
-58.56
|
313.3
|
-89.71
|
-99.32
|
-328.2
|
-361.9
|
FCF margin
|
-31.75%
|
114.28%
|
-33.21%
|
-40.6%
|
-42.96%
|
-25.28%
|
FCF Conversion (EBITDA)
|
-
|
183.5%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
106.87%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
Announcement Date
|
3/13/18
|
3/12/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
71.7
|
-
|
Net Cash position
1 |
3.6
|
444
|
422
|
136
|
-
|
785
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1323
x
|
-
|
Free Cash Flow
1 |
-58.6
|
313
|
-89.7
|
-99.3
|
-328
|
-362
|
ROE (net income / shareholders' equity)
|
6.03%
|
26.3%
|
11.5%
|
2.66%
|
28.3%
|
36.2%
|
ROA (Net income/ Total Assets)
|
3.32%
|
5.05%
|
3.83%
|
1.75%
|
9.08%
|
10.5%
|
Assets
1 |
1,712
|
5,800
|
4,272
|
2,775
|
6,873
|
12,924
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12.2
|
37.5
|
20.9
|
7.29
|
248
|
103
|
Capex / Sales
|
6.6%
|
13.69%
|
7.74%
|
2.98%
|
32.51%
|
7.21%
|
Announcement Date
|
3/13/18
|
3/12/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.28% | 145M | | +25.44% | 11.91B | | +29.89% | 4.51B | | +35.49% | 4.01B | | +16.75% | 2.81B | | +21.95% | 1.98B | | +17.91% | 1.87B | | -18.90% | 1.81B | | -0.55% | 1.63B | | +32.69% | 1.6B |
Deep Sea Freight
|