Market Closed -
Borsa Istanbul
08:39:31 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
189.4
TRY
|
+0.21%
|
|
-3.02%
|
+68.81%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
16,269
|
Enterprise Value (EV)
1 |
13,073
|
P/E ratio
|
6.53
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.81
x
|
EV / Revenue
|
0.65
x
|
EV / EBITDA
|
8.69
x
|
EV / FCF
|
-2,89,16,676
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,45,000
|
Reference price
2 |
112.2
|
Announcement Date
|
22/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,690
|
3,700
|
12,106
|
20,018
|
EBITDA
1 |
319.3
|
433.8
|
823.7
|
1,505
|
EBIT
1 |
251
|
348.2
|
671.2
|
1,005
|
Operating Margin
|
9.33%
|
9.41%
|
5.54%
|
5.02%
|
Earnings before Tax (EBT)
1 |
48.38
|
-48.64
|
171.7
|
3,663
|
Net income
1 |
28.97
|
134
|
309.9
|
2,214
|
Net margin
|
1.08%
|
3.62%
|
2.56%
|
11.06%
|
EPS
2 |
0.2414
|
1.117
|
2.582
|
17.17
|
Free Cash Flow
|
-
|
-296.6
|
1,225
|
-452.1
|
FCF margin
|
-
|
-8.01%
|
10.12%
|
-2.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
148.74%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
395.36%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/23
|
10/08/23
|
10/08/23
|
22/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
344
|
665
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
556
|
3,196
|
Leverage (Debt/EBITDA)
|
1.077
x
|
1.534
x
|
-
|
-
|
Free Cash Flow
|
-
|
-297
|
1,225
|
-452
|
ROE (net income / shareholders' equity)
|
-
|
-37.8%
|
6.15%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
7.56%
|
4.58%
|
2%
|
Assets
1 |
-
|
1,773
|
6,763
|
1,10,640
|
Book Value Per Share
2 |
-3.890
|
-2.710
|
53.30
|
107.0
|
Cash Flow per Share
2 |
2.030
|
2.240
|
9.230
|
30.10
|
Capex
1 |
252
|
305
|
798
|
1,945
|
Capex / Sales
|
9.36%
|
8.24%
|
6.59%
|
9.72%
|
Announcement Date
|
10/08/23
|
10/08/23
|
10/08/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +68.81% | 84Cr | | +0.67% | 1.44TCr | | +28.69% | 985.7Cr | | +9.91% | 914.36Cr | | +25.74% | 894.75Cr | | +15.04% | 847.46Cr | | +34.47% | 577.54Cr | | +39.63% | 521.69Cr | | +11.14% | 511.65Cr | | -4.05% | 485.49Cr |
Natural Gas Distribution
|