Market Closed -
Borsa Istanbul
08:35:04 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
48.6
TRY
|
+0.96%
|
|
-6.99%
|
-9.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61.51
|
89.82
|
218.8
|
511
|
2,642
|
5,093
|
Enterprise Value (EV)
1 |
154.4
|
199.5
|
281.8
|
545.4
|
2,698
|
5,039
|
P/E ratio
|
-4.65
x
|
-3.64
x
|
23.3
x
|
3.94
x
|
11.4
x
|
35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
5.21
x
|
32.8
x
|
7.11
x
|
10.9
x
|
8.35
x
|
EV / Revenue
|
4.27
x
|
11.6
x
|
42.3
x
|
7.59
x
|
11.1
x
|
8.26
x
|
EV / EBITDA
|
5.23
x
|
-16.2
x
|
-51.1
x
|
32.1
x
|
24.6
x
|
25.4
x
|
EV / FCF
|
18.4
x
|
-14.3
x
|
10.9
x
|
28.1
x
|
-18.5
x
|
-29.2
x
|
FCF Yield
|
5.44%
|
-7.01%
|
9.15%
|
3.56%
|
-5.39%
|
-3.43%
|
Price to Book
|
0.67
x
|
1.63
x
|
1.34
x
|
1.79
x
|
4.98
x
|
4.24
x
|
Nbr of stocks (in thousands)
|
54,438
|
54,438
|
95,120
|
1,00,000
|
1,00,000
|
95,100
|
Reference price
2 |
1.130
|
1.650
|
2.300
|
5.110
|
26.42
|
53.55
|
Announcement Date
|
04/03/19
|
09/03/20
|
11/03/21
|
24/02/22
|
27/01/23
|
08/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36.16
|
17.25
|
6.668
|
71.87
|
243.2
|
610
|
EBITDA
1 |
29.55
|
-12.35
|
-5.515
|
16.97
|
109.9
|
198.4
|
EBIT
1 |
29.13
|
-12.81
|
-5.59
|
16.91
|
107.1
|
194.6
|
Operating Margin
|
80.57%
|
-74.26%
|
-83.84%
|
23.53%
|
44.03%
|
31.91%
|
Earnings before Tax (EBT)
1 |
-10.97
|
-31.64
|
12.16
|
145.5
|
282.9
|
233.6
|
Net income
1 |
-7.495
|
-24.67
|
9.878
|
127.3
|
231.2
|
153
|
Net margin
|
-20.73%
|
-143.03%
|
148.14%
|
177.11%
|
95.06%
|
25.08%
|
EPS
2 |
-0.2428
|
-0.4532
|
0.0988
|
1.297
|
2.312
|
1.530
|
Free Cash Flow
1 |
8.394
|
-13.98
|
25.8
|
19.41
|
-145.5
|
-172.9
|
FCF margin
|
23.22%
|
-81.04%
|
386.94%
|
27%
|
-59.83%
|
-28.34%
|
FCF Conversion (EBITDA)
|
28.4%
|
-
|
-
|
114.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
261.19%
|
15.24%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/19
|
09/03/20
|
11/03/21
|
24/02/22
|
27/01/23
|
08/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
92.9
|
110
|
63
|
34.4
|
56.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
53.3
|
Leverage (Debt/EBITDA)
|
3.144
x
|
-8.881
x
|
-11.43
x
|
2.027
x
|
0.5113
x
|
-
|
Free Cash Flow
1 |
8.39
|
-14
|
25.8
|
19.4
|
-146
|
-173
|
ROE (net income / shareholders' equity)
|
-8.73%
|
-36.8%
|
8.11%
|
55.6%
|
56.6%
|
13.2%
|
ROA (Net income/ Total Assets)
|
7.23%
|
-3.64%
|
-1.42%
|
2.98%
|
11.7%
|
8.65%
|
Assets
1 |
-103.7
|
678.3
|
-694.4
|
4,277
|
1,979
|
1,768
|
Book Value Per Share
2 |
1.690
|
1.010
|
1.720
|
2.860
|
5.310
|
12.60
|
Cash Flow per Share
2 |
0.1900
|
0.0600
|
0.2800
|
0.5800
|
0.1900
|
1.010
|
Capex
1 |
0.22
|
0.22
|
0.27
|
3.3
|
26.1
|
62.7
|
Capex / Sales
|
0.62%
|
1.25%
|
4.09%
|
4.59%
|
10.74%
|
10.29%
|
Announcement Date
|
04/03/19
|
09/03/20
|
11/03/21
|
24/02/22
|
27/01/23
|
08/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.24% | 143M | | -8.10% | 3.16B | | -8.23% | 2.5B | | -2.25% | 1.95B | | -21.03% | 1.59B | | +9.50% | 1.05B | | +0.93% | 863M | | +3.57% | 774M | | -13.65% | 596M | | -.--% | 465M |
Office Real Estate Development
|