Market Closed -
Borsa Istanbul
11:09:50 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
28.64
TRY
|
+7.91%
|
|
+13.20%
|
+50.34%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
271.2
|
207.9
|
774
|
985.9
|
973.3
|
2,537
|
Enterprise Value (EV)
1 |
235.5
|
151.2
|
712.5
|
949.2
|
850.9
|
2,294
|
P/E ratio
|
10.1
x
|
18.9
x
|
20.8
x
|
21.8
x
|
7.6
x
|
24.2
x
|
Yield
|
6.73%
|
3.95%
|
-
|
1.52%
|
10.8%
|
4.14%
|
Capitalization / Revenue
|
0.34
x
|
0.25
x
|
0.85
x
|
1.08
x
|
0.54
x
|
0.72
x
|
EV / Revenue
|
0.3
x
|
0.18
x
|
0.79
x
|
1.04
x
|
0.48
x
|
0.65
x
|
EV / EBITDA
|
17
x
|
11.7
x
|
32.3
x
|
80.7
x
|
29.7
x
|
61.7
x
|
EV / FCF
|
-168
x
|
8.09
x
|
-49.2
x
|
-15.1
x
|
-48.6
x
|
11.2
x
|
FCF Yield
|
-0.6%
|
12.4%
|
-2.03%
|
-6.62%
|
-2.06%
|
8.97%
|
Price to Book
|
0.92
x
|
0.72
x
|
2.45
x
|
1.99
x
|
1.6
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
Reference price
2 |
1.808
|
1.386
|
5.160
|
6.573
|
6.489
|
16.91
|
Announcement Date
|
2/28/18
|
2/28/19
|
2/28/20
|
2/25/21
|
3/1/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
787.3
|
829.9
|
905.7
|
914.6
|
1,791
|
3,539
|
EBITDA
1 |
13.89
|
12.96
|
22.08
|
11.76
|
28.67
|
37.17
|
EBIT
1 |
10.19
|
9.446
|
18.59
|
8.2
|
20.6
|
24.41
|
Operating Margin
|
1.29%
|
1.14%
|
2.05%
|
0.9%
|
1.15%
|
0.69%
|
Earnings before Tax (EBT)
1 |
34.95
|
16.67
|
47.8
|
60.97
|
170.8
|
138.9
|
Net income
1 |
26.84
|
10.99
|
37.27
|
45.32
|
128
|
104.8
|
Net margin
|
3.41%
|
1.32%
|
4.12%
|
4.95%
|
7.15%
|
2.96%
|
EPS
2 |
0.1789
|
0.0732
|
0.2485
|
0.3021
|
0.8535
|
0.6990
|
Free Cash Flow
1 |
-1.404
|
18.69
|
-14.47
|
-62.8
|
-17.51
|
205.7
|
FCF margin
|
-0.18%
|
2.25%
|
-1.6%
|
-6.87%
|
-0.98%
|
5.81%
|
FCF Conversion (EBITDA)
|
-
|
144.25%
|
-
|
-
|
-
|
553.42%
|
FCF Conversion (Net income)
|
-
|
170.1%
|
-
|
-
|
-
|
196.19%
|
Dividend per Share
2 |
0.1217
|
0.0548
|
-
|
0.1000
|
0.7000
|
0.7000
|
Announcement Date
|
2/28/18
|
2/28/19
|
2/28/20
|
2/25/21
|
3/1/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35.7
|
56.7
|
61.5
|
36.7
|
122
|
243
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.4
|
18.7
|
-14.5
|
-62.8
|
-17.5
|
206
|
ROE (net income / shareholders' equity)
|
9.53%
|
3.77%
|
12.4%
|
11.2%
|
23.2%
|
13.7%
|
ROA (Net income/ Total Assets)
|
1.49%
|
1.48%
|
3.09%
|
1.12%
|
1.73%
|
1.2%
|
Assets
1 |
1,797
|
742.7
|
1,205
|
4,028
|
7,410
|
8,712
|
Book Value Per Share
2 |
1.980
|
1.910
|
2.100
|
3.300
|
4.050
|
6.150
|
Cash Flow per Share
2 |
0.2400
|
0.3800
|
0.4100
|
0.2400
|
0.8200
|
1.620
|
Capex
1 |
0.44
|
0.23
|
0.05
|
0.68
|
0.38
|
1.33
|
Capex / Sales
|
0.06%
|
0.03%
|
0.01%
|
0.07%
|
0.02%
|
0.04%
|
Announcement Date
|
2/28/18
|
2/28/19
|
2/28/20
|
2/25/21
|
3/1/22
|
4/24/23
|
|