Market Closed -
Borsa Istanbul
08:39:52 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
131.4
TRY
|
+1.08%
|
|
+3.63%
|
+72.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
222.9
|
466
|
1,148
|
921.9
|
4,036
|
2,955
|
Enterprise Value (EV)
1 |
119.5
|
264.8
|
892.5
|
638.5
|
3,445
|
1,713
|
P/E ratio
|
5.94
x
|
-16.1
x
|
56.1
x
|
17.8
x
|
17.1
x
|
-20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.64
x
|
1
x
|
0.7
x
|
1.77
x
|
1.16
x
|
EV / Revenue
|
0.22
x
|
0.36
x
|
0.78
x
|
0.49
x
|
1.51
x
|
0.67
x
|
EV / EBITDA
|
1.22
x
|
7.5
x
|
8.42
x
|
-31.9
x
|
7.81
x
|
17.4
x
|
EV / FCF
|
-2.87
x
|
2.02
x
|
476
x
|
-1.56
x
|
19.1
x
|
-34.2
x
|
FCF Yield
|
-34.8%
|
49.6%
|
0.21%
|
-64.2%
|
5.23%
|
-2.93%
|
Price to Book
|
0.74
x
|
1.56
x
|
2.68
x
|
1.16
x
|
3.09
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
38,701
|
38,701
|
38,701
|
38,701
|
38,701
|
38,701
|
Reference price
2 |
5.760
|
12.04
|
29.66
|
23.82
|
104.3
|
76.35
|
Announcement Date
|
08/03/19
|
06/03/20
|
10/03/21
|
11/03/22
|
13/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
552.5
|
728.6
|
1,143
|
1,309
|
2,281
|
2,557
|
EBITDA
1 |
97.82
|
35.28
|
106
|
-20
|
441
|
98.61
|
EBIT
1 |
93.74
|
33.23
|
103
|
-20.96
|
430.3
|
89.94
|
Operating Margin
|
16.97%
|
4.56%
|
9.02%
|
-1.6%
|
18.86%
|
3.52%
|
Earnings before Tax (EBT)
1 |
52.8
|
1.362
|
40.39
|
74.18
|
388.2
|
204.9
|
Net income
1 |
37.51
|
-28.96
|
20.47
|
51.78
|
235.9
|
-143.4
|
Net margin
|
6.79%
|
-3.97%
|
1.79%
|
3.96%
|
10.34%
|
-5.61%
|
EPS
2 |
0.9692
|
-0.7482
|
0.5289
|
1.338
|
6.097
|
-3.706
|
Free Cash Flow
1 |
-41.6
|
131.4
|
1.876
|
-410.1
|
180.2
|
-50.14
|
FCF margin
|
-7.53%
|
18.03%
|
0.16%
|
-31.33%
|
7.9%
|
-1.96%
|
FCF Conversion (EBITDA)
|
-
|
372.37%
|
1.77%
|
-
|
40.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
9.17%
|
-
|
76.37%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
06/03/20
|
10/03/21
|
11/03/22
|
13/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
103
|
201
|
255
|
283
|
592
|
1,242
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-41.6
|
131
|
1.88
|
-410
|
180
|
-50.1
|
ROE (net income / shareholders' equity)
|
15.3%
|
-9.68%
|
5.63%
|
8.48%
|
22.5%
|
-8.79%
|
ROA (Net income/ Total Assets)
|
10.4%
|
2.84%
|
6.36%
|
-1%
|
14.5%
|
2.1%
|
Assets
1 |
360.8
|
-1,020
|
321.8
|
-5,173
|
1,625
|
-6,832
|
Book Value Per Share
2 |
7.740
|
7.720
|
11.10
|
20.50
|
33.80
|
50.60
|
Cash Flow per Share
2 |
2.680
|
6.120
|
7.400
|
8.280
|
15.70
|
32.80
|
Capex
1 |
1.07
|
3.75
|
3.29
|
1.93
|
9.24
|
5.03
|
Capex / Sales
|
0.19%
|
0.52%
|
0.29%
|
0.15%
|
0.41%
|
0.2%
|
Announcement Date
|
08/03/19
|
06/03/20
|
10/03/21
|
11/03/22
|
13/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +72.10% | 16Cr | | -4.66% | 20TCr | | +36.90% | 10TCr | | +69.97% | 7.04TCr | | +17.08% | 6.11TCr | | +32.28% | 3.26TCr | | +17.96% | 2.15TCr | | -3.22% | 1.9TCr | | +51.08% | 1.86TCr | | +7.06% | 1.77TCr |
Other Communications & Networking
|