Market Closed -
Borsa Istanbul
08:39:54 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
26.3
TRY
|
+7.08%
|
|
+4.78%
|
-20.16%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
472.5
|
216.9
|
756.9
|
900
|
2,362
|
5,416
|
Enterprise Value (EV)
1 |
854.4
|
794.1
|
1,297
|
1,402
|
2,729
|
6,557
|
P/E ratio
|
-46.3
x
|
-2.01
x
|
9.25
x
|
-21.8
x
|
5.1
x
|
4.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.63%
|
Capitalization / Revenue
|
0.91
x
|
0.61
x
|
0.87
x
|
0.87
x
|
1.36
x
|
1.39
x
|
EV / Revenue
|
1.64
x
|
2.23
x
|
1.49
x
|
1.35
x
|
1.57
x
|
1.69
x
|
EV / EBITDA
|
7.76
x
|
21.1
x
|
7.46
x
|
7.19
x
|
4.06
x
|
6.9
x
|
EV / FCF
|
11.8
x
|
-6.84
x
|
10.2
x
|
12.7
x
|
4.9
x
|
-5.08
x
|
FCF Yield
|
8.46%
|
-14.6%
|
9.85%
|
7.87%
|
20.4%
|
-19.7%
|
Price to Book
|
1
x
|
0.6
x
|
1.7
x
|
2.26
x
|
3.61
x
|
3.09
x
|
Nbr of stocks (in thousands)
|
45,000
|
45,000
|
45,000
|
45,000
|
1,35,000
|
1,35,000
|
Reference price
2 |
10.50
|
4.820
|
16.82
|
20.00
|
17.50
|
40.12
|
Announcement Date
|
26/02/18
|
28/02/19
|
27/02/20
|
03/03/21
|
03/03/22
|
10/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
519.6
|
356.7
|
872.1
|
1,037
|
1,740
|
3,887
|
EBITDA
1 |
110.1
|
37.65
|
173.9
|
194.9
|
673
|
950.2
|
EBIT
1 |
67.77
|
-7.205
|
126
|
146.7
|
621.9
|
876.6
|
Operating Margin
|
13.04%
|
-2.02%
|
14.45%
|
14.15%
|
35.74%
|
22.55%
|
Earnings before Tax (EBT)
1 |
-50.73
|
-208.9
|
14.54
|
-93.06
|
44.22
|
399
|
Net income
1 |
-10.21
|
-107.7
|
81.82
|
-41.21
|
155.4
|
1,096
|
Net margin
|
-1.97%
|
-30.2%
|
9.38%
|
-3.97%
|
8.93%
|
28.19%
|
EPS
2 |
-0.2269
|
-2.394
|
1.818
|
-0.9157
|
3.435
|
8.117
|
Free Cash Flow
1 |
72.25
|
-116.1
|
127.7
|
110.2
|
557.3
|
-1,291
|
FCF margin
|
13.91%
|
-32.54%
|
14.65%
|
10.63%
|
32.02%
|
-33.22%
|
FCF Conversion (EBITDA)
|
65.64%
|
-
|
73.48%
|
56.57%
|
82.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
156.14%
|
-
|
358.59%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2531
|
Announcement Date
|
26/02/18
|
28/02/19
|
27/02/20
|
03/03/21
|
03/03/22
|
10/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
382
|
577
|
540
|
502
|
367
|
1,141
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.47
x
|
15.33
x
|
3.107
x
|
2.575
x
|
0.545
x
|
1.201
x
|
Free Cash Flow
1 |
72.2
|
-116
|
128
|
110
|
557
|
-1,291
|
ROE (net income / shareholders' equity)
|
-2.13%
|
-25.8%
|
20.3%
|
-9.77%
|
29.5%
|
91.1%
|
ROA (Net income/ Total Assets)
|
3.55%
|
-0.36%
|
5.4%
|
5.16%
|
15%
|
13.9%
|
Assets
1 |
-287.9
|
30,085
|
1,516
|
-799.2
|
1,037
|
7,870
|
Book Value Per Share
2 |
10.50
|
8.070
|
9.890
|
8.850
|
4.850
|
13.00
|
Cash Flow per Share
2 |
2.580
|
0.6400
|
4.210
|
9.130
|
7.660
|
4.730
|
Capex
1 |
35.6
|
85.4
|
50.9
|
52.1
|
238
|
200
|
Capex / Sales
|
6.86%
|
23.95%
|
5.84%
|
5.02%
|
13.68%
|
5.14%
|
Announcement Date
|
26/02/18
|
28/02/19
|
27/02/20
|
03/03/21
|
03/03/22
|
10/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.16% | 110M | | -17.51% | 14.47B | | -6.81% | 13.54B | | +4.01% | 12.31B | | -19.73% | 9.22B | | -.--% | 7.36B | | -12.62% | 7.42B | | -4.38% | 6.42B | | -3.48% | 4.27B | | -32.16% | 2.26B |
Fertilizer
|