Market Closed -
Borsa Istanbul
08:39:57 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
16.04
TRY
|
-9.17%
|
|
-7.92%
|
-5.70%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
62.49
|
84.54
|
232.7
|
367.2
|
697.5
|
1,497
|
Enterprise Value (EV)
1 |
120.2
|
190.7
|
361.5
|
557.8
|
1,017
|
1,834
|
P/E ratio
|
5.61
x
|
5.86
x
|
23
x
|
-33.3
x
|
527
x
|
5.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.5%
|
Capitalization / Revenue
|
0.43
x
|
0.41
x
|
0.94
x
|
1.24
x
|
1.32
x
|
1.21
x
|
EV / Revenue
|
0.83
x
|
0.92
x
|
1.45
x
|
1.88
x
|
1.92
x
|
1.48
x
|
EV / EBITDA
|
4.96
x
|
4.5
x
|
10.1
x
|
13.6
x
|
11.8
x
|
5.28
x
|
EV / FCF
|
29.6
x
|
-5.08
x
|
-71.8
x
|
-51.9
x
|
-11.4
x
|
-259
x
|
FCF Yield
|
3.37%
|
-19.7%
|
-1.39%
|
-1.93%
|
-8.77%
|
-0.39%
|
Price to Book
|
1.5
x
|
1.35
x
|
3.3
x
|
4.78
x
|
9.71
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
1,00,001
|
1,00,001
|
1,00,001
|
1,00,001
|
1,00,000
|
1,00,000
|
Reference price
2 |
0.6249
|
0.8454
|
2.327
|
3.672
|
6.976
|
14.97
|
Announcement Date
|
12/03/18
|
12/03/19
|
10/03/20
|
10/03/21
|
11/03/22
|
13/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
145.5
|
206.4
|
248.6
|
297
|
528.7
|
1,242
|
EBITDA
1 |
24.22
|
42.34
|
35.65
|
41.09
|
86.43
|
347.4
|
EBIT
1 |
18.77
|
35.58
|
27.28
|
31.88
|
75.52
|
330.4
|
Operating Margin
|
12.9%
|
17.24%
|
10.97%
|
10.74%
|
14.29%
|
26.61%
|
Earnings before Tax (EBT)
1 |
10.53
|
18.71
|
13.14
|
-13.11
|
8.253
|
221.2
|
Net income
1 |
11.13
|
14.42
|
10.12
|
-11.03
|
1.324
|
269.3
|
Net margin
|
7.65%
|
6.99%
|
4.07%
|
-3.71%
|
0.25%
|
21.69%
|
EPS
2 |
0.1113
|
0.1442
|
0.1012
|
-0.1103
|
0.0132
|
2.693
|
Free Cash Flow
1 |
4.056
|
-37.54
|
-5.037
|
-10.75
|
-89.23
|
-7.069
|
FCF margin
|
2.79%
|
-18.19%
|
-2.03%
|
-3.62%
|
-16.88%
|
-0.57%
|
FCF Conversion (EBITDA)
|
16.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
36.43%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2240
|
Announcement Date
|
12/03/18
|
12/03/19
|
10/03/20
|
10/03/21
|
11/03/22
|
13/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
57.8
|
106
|
129
|
191
|
320
|
338
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.385
x
|
2.506
x
|
3.612
x
|
4.64
x
|
3.698
x
|
0.972
x
|
Free Cash Flow
1 |
4.06
|
-37.5
|
-5.04
|
-10.7
|
-89.2
|
-7.07
|
ROE (net income / shareholders' equity)
|
40.3%
|
28.2%
|
15.2%
|
-15%
|
1.78%
|
98.2%
|
ROA (Net income/ Total Assets)
|
9.06%
|
11.7%
|
6.76%
|
6.17%
|
10.2%
|
25.2%
|
Assets
1 |
122.9
|
123.3
|
149.8
|
-178.9
|
12.94
|
1,068
|
Book Value Per Share
2 |
0.4200
|
0.6200
|
0.7100
|
0.7700
|
0.7200
|
4.760
|
Cash Flow per Share
2 |
0.0900
|
0.1000
|
0.2500
|
0.4800
|
0.1500
|
0.5200
|
Capex
1 |
3.34
|
31.8
|
7.26
|
16.6
|
33.4
|
25.7
|
Capex / Sales
|
2.3%
|
15.42%
|
2.92%
|
5.58%
|
6.31%
|
2.07%
|
Announcement Date
|
12/03/18
|
12/03/19
|
10/03/20
|
10/03/21
|
11/03/22
|
13/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.70% | 54.83M | | +11.37% | 15.99B | | +9.32% | 13.4B | | +23.07% | 13.33B | | +21.10% | 12.21B | | -6.61% | 8.69B | | +13.87% | 8.54B | | -1.60% | 8.09B | | +19.36% | 6.26B | | +6.86% | 5.79B |
Other Paper Packaging
|