Market Closed -
Borsa Istanbul
08:39:58 01/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
48.68
TRY
|
-4.92%
|
|
-8.58%
|
+100.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
290
|
490
|
1,136
|
905
|
2,778
|
2,428
|
Enterprise Value (EV)
1 |
847.7
|
1,033
|
1,504
|
1,265
|
4,045
|
5,356
|
P/E ratio
|
-7.58
x
|
24.2
x
|
8.5
x
|
-1,257
x
|
9.75
x
|
7.44
x
|
Yield
|
-
|
-
|
1%
|
-
|
3.71%
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.43
x
|
0.77
x
|
0.39
x
|
0.65
x
|
0.28
x
|
EV / Revenue
|
0.79
x
|
0.91
x
|
1.02
x
|
0.55
x
|
0.95
x
|
0.63
x
|
EV / EBITDA
|
5.95
x
|
6.54
x
|
5.04
x
|
3.98
x
|
6.16
x
|
6.32
x
|
EV / FCF
|
-7.31
x
|
19.1
x
|
9.96
x
|
6.71
x
|
-4.41
x
|
-11
x
|
FCF Yield
|
-13.7%
|
5.23%
|
10%
|
14.9%
|
-22.7%
|
-9.11%
|
Price to Book
|
2.23
x
|
2.62
x
|
3.76
x
|
1.39
x
|
1.61
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
Reference price
2 |
2.900
|
4.900
|
11.36
|
9.050
|
27.78
|
24.28
|
Announcement Date
|
28/02/19
|
28/02/20
|
26/02/21
|
03/03/22
|
03/03/23
|
07/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,071
|
1,134
|
1,481
|
2,301
|
4,248
|
8,528
|
EBITDA
1 |
142.5
|
158
|
298.5
|
318.2
|
657.1
|
847.8
|
EBIT
1 |
113.4
|
122.5
|
262.9
|
278.4
|
597.9
|
649.8
|
Operating Margin
|
10.59%
|
10.79%
|
17.76%
|
12.1%
|
14.08%
|
7.62%
|
Earnings before Tax (EBT)
1 |
-40.48
|
-2.376
|
146.4
|
-12.27
|
316
|
94.88
|
Net income
1 |
-38.25
|
20.21
|
133.6
|
-0.72
|
285
|
326.5
|
Net margin
|
-3.57%
|
1.78%
|
9.02%
|
-0.03%
|
6.71%
|
3.83%
|
EPS
2 |
-0.3825
|
0.2021
|
1.336
|
-0.007199
|
2.850
|
3.265
|
Free Cash Flow
1 |
-116
|
53.97
|
151.1
|
188.6
|
-917.4
|
-488.2
|
FCF margin
|
-10.83%
|
4.76%
|
10.2%
|
8.2%
|
-21.6%
|
-5.72%
|
FCF Conversion (EBITDA)
|
-
|
34.16%
|
50.6%
|
59.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
267.07%
|
113.1%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1140
|
-
|
1.030
|
-
|
Announcement Date
|
28/02/19
|
28/02/20
|
26/02/21
|
03/03/22
|
03/03/23
|
07/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
558
|
543
|
368
|
360
|
1,267
|
2,928
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.915
x
|
3.435
x
|
1.233
x
|
1.132
x
|
1.929
x
|
3.454
x
|
Free Cash Flow
1 |
-116
|
54
|
151
|
189
|
-917
|
-488
|
ROE (net income / shareholders' equity)
|
-27.4%
|
12.8%
|
54.6%
|
-0.15%
|
24%
|
9.11%
|
ROA (Net income/ Total Assets)
|
7.28%
|
7.27%
|
14.2%
|
9.67%
|
10%
|
4.13%
|
Assets
1 |
-525.2
|
277.8
|
938
|
-7.447
|
2,841
|
7,898
|
Book Value Per Share
2 |
1.300
|
1.870
|
3.030
|
6.530
|
17.20
|
36.20
|
Cash Flow per Share
2 |
0.1900
|
0.2900
|
0.5000
|
1.710
|
3.000
|
4.630
|
Capex
1 |
23.8
|
22
|
23.1
|
60.9
|
81.3
|
294
|
Capex / Sales
|
2.22%
|
1.94%
|
1.56%
|
2.65%
|
1.91%
|
3.45%
|
Announcement Date
|
28/02/19
|
28/02/20
|
26/02/21
|
03/03/22
|
03/03/23
|
07/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.49% | 16Cr | | -4.92% | 7.57TCr | | -13.95% | 3.36TCr | | -16.91% | 2.96TCr | | -8.68% | 1.53TCr | | -5.05% | 1.39TCr | | -24.91% | 1.04TCr | | -0.59% | 753.95Cr | | -16.13% | 705.5Cr | | +6.21% | 336.3Cr |
Paint & Coating
|