Market Closed -
Borsa Istanbul
08:39:58 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
56.05
TRY
|
-2.69%
|
|
+1.82%
|
+27.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,871
|
2,542
|
5,112
|
5,133
|
22,079
|
30,124
|
Enterprise Value (EV)
1 |
1,334
|
1,966
|
4,398
|
3,821
|
23,092
|
30,986
|
P/E ratio
|
7.79
x
|
15.6
x
|
15.9
x
|
6.8
x
|
5.28
x
|
11
x
|
Yield
|
11%
|
1.97%
|
0.03%
|
3.9%
|
1.27%
|
2.68%
|
Capitalization / Revenue
|
2.7
x
|
2.9
x
|
5.62
x
|
4.65
x
|
12.1
x
|
4.65
x
|
EV / Revenue
|
1.93
x
|
2.24
x
|
4.84
x
|
3.46
x
|
12.6
x
|
4.78
x
|
EV / EBITDA
|
17.2
x
|
12.5
x
|
33.2
x
|
38.9
x
|
99.2
x
|
51.4
x
|
EV / FCF
|
-65.5
x
|
14.8
x
|
105
x
|
16.8
x
|
-24.9
x
|
-290
x
|
FCF Yield
|
-1.53%
|
6.74%
|
0.95%
|
5.94%
|
-4.01%
|
-0.34%
|
Price to Book
|
0.47
x
|
0.59
x
|
0.97
x
|
0.69
x
|
1.18
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
6,85,260
|
6,85,260
|
6,85,260
|
6,85,260
|
6,85,260
|
6,85,260
|
Reference price
2 |
2.730
|
3.710
|
7.460
|
7.490
|
32.22
|
43.96
|
Announcement Date
|
27/02/19
|
27/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
692.1
|
877.1
|
909.1
|
1,104
|
1,831
|
6,479
|
EBITDA
1 |
77.71
|
157.4
|
132.6
|
98.21
|
232.8
|
603
|
EBIT
1 |
68.24
|
147.9
|
123.3
|
89.29
|
190.5
|
197.3
|
Operating Margin
|
9.86%
|
16.86%
|
13.56%
|
8.09%
|
10.4%
|
3.05%
|
Earnings before Tax (EBT)
1 |
295.3
|
193.1
|
386
|
939.5
|
4,579
|
3,102
|
Net income
1 |
240.1
|
162.7
|
322.1
|
755.1
|
4,178
|
2,740
|
Net margin
|
34.69%
|
18.55%
|
35.43%
|
68.42%
|
228.22%
|
42.28%
|
EPS
2 |
0.3504
|
0.2375
|
0.4700
|
1.102
|
6.097
|
3.998
|
Free Cash Flow
1 |
-20.35
|
132.5
|
41.78
|
226.9
|
-925.6
|
-106.8
|
FCF margin
|
-2.94%
|
15.11%
|
4.6%
|
20.56%
|
-50.56%
|
-1.65%
|
FCF Conversion (EBITDA)
|
-
|
84.19%
|
31.51%
|
231.05%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
81.44%
|
12.97%
|
30.05%
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.0730
|
0.002200
|
0.2920
|
0.4100
|
1.180
|
Announcement Date
|
27/02/19
|
27/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,013
|
862
|
Net Cash position
1 |
537
|
576
|
714
|
1,312
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
4.349
x
|
1.429
x
|
Free Cash Flow
1 |
-20.3
|
133
|
41.8
|
227
|
-926
|
-107
|
ROE (net income / shareholders' equity)
|
6.42%
|
3.93%
|
6.74%
|
11.9%
|
30.1%
|
8.29%
|
ROA (Net income/ Total Assets)
|
1.03%
|
1.99%
|
1.43%
|
0.78%
|
0.71%
|
0.3%
|
Assets
1 |
23,331
|
8,184
|
22,593
|
96,309
|
5,84,875
|
9,12,367
|
Book Value Per Share
2 |
5.830
|
6.240
|
7.710
|
10.80
|
27.40
|
50.80
|
Cash Flow per Share
2 |
0.9000
|
0.9800
|
1.250
|
1.850
|
0.8100
|
2.930
|
Capex
1 |
2.07
|
1.65
|
2.14
|
6.49
|
97.8
|
600
|
Capex / Sales
|
0.3%
|
0.19%
|
0.23%
|
0.59%
|
5.34%
|
9.26%
|
Announcement Date
|
27/02/19
|
27/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
17/04/24
|
Last Close Price
56.05
TRY Average target price
53.5
TRY Spread / Average Target -4.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.50% | 1.19B | | +30.38% | 684B | | +26.51% | 568B | | -4.36% | 361B | | +19.30% | 329B | | +3.73% | 284B | | +16.70% | 240B | | +8.78% | 208B | | -7.93% | 200B | | +7.68% | 166B |
Other Pharmaceuticals
|