Market Closed -
Borsa Istanbul
08:38:00 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
20.86
TRY
|
+5.94%
|
|
-0.76%
|
+28.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
884.2
|
1,219
|
2,507
|
Enterprise Value (EV)
1 |
771.2
|
1,186
|
2,484
|
P/E ratio
|
14.5
x
|
11.8
x
|
33.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.47
x
|
2.07
x
|
2.17
x
|
EV / Revenue
|
4.77
x
|
2.01
x
|
2.15
x
|
EV / EBITDA
|
38.6
x
|
15.9
x
|
79.1
x
|
EV / FCF
|
-
|
-87,27,803
x
|
-28,11,74,527
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
5.52
x
|
4.49
x
|
4.22
x
|
Nbr of stocks (in thousands)
|
1,35,000
|
1,35,000
|
1,54,200
|
Reference price
2 |
6.550
|
9.033
|
16.26
|
Announcement Date
|
27/02/23
|
27/02/23
|
27/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
161.6
|
590.5
|
1,157
|
EBITDA
1 |
19.96
|
74.69
|
31.39
|
EBIT
1 |
19.72
|
73.52
|
28.77
|
Operating Margin
|
12.2%
|
12.45%
|
2.49%
|
Earnings before Tax (EBT)
1 |
66.57
|
120.7
|
88.75
|
Net income
1 |
52.37
|
103.6
|
65.29
|
Net margin
|
32.41%
|
17.55%
|
5.64%
|
EPS
2 |
0.4532
|
0.7677
|
0.4836
|
Free Cash Flow
|
-
|
-135.9
|
-8.835
|
FCF margin
|
-
|
-23.01%
|
-0.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
27/02/23
|
27/02/23
|
27/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
113
|
33.7
|
23.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-136
|
-8.84
|
ROE (net income / shareholders' equity)
|
-
|
47.1%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
14.9%
|
2.56%
|
Assets
1 |
-
|
697.1
|
2,548
|
Book Value Per Share
2 |
1.190
|
2.010
|
3.860
|
Cash Flow per Share
2 |
0.8200
|
0.2900
|
0.4100
|
Capex
1 |
20
|
6.09
|
4.11
|
Capex / Sales
|
12.37%
|
1.03%
|
0.36%
|
Announcement Date
|
27/02/23
|
27/02/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.29% | 99.86M | | +11.75% | 3,123B | | +10.06% | 86.45B | | +6.04% | 78.6B | | -14.66% | 53.98B | | +26.73% | 48.46B | | -24.44% | 46.78B | | +31.74% | 46.36B | | +82.12% | 42.36B | | -8.15% | 25.25B |
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