Delayed
Borsa Istanbul
03:31:44 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
17.49
TRY
|
-0.46%
|
|
-4.74%
|
+17.78%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
436.4
|
571.3
|
1,107
|
1,246
|
Enterprise Value (EV)
1 |
455.9
|
596.4
|
1,092
|
1,292
|
P/E ratio
|
29.6
x
|
17.6
x
|
6.26
x
|
9.71
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.97
x
|
8.3
x
|
8.33
x
|
3.84
x
|
EV / Revenue
|
7.28
x
|
8.67
x
|
8.22
x
|
3.98
x
|
EV / EBITDA
|
22.6
x
|
41.1
x
|
41.6
x
|
33.3
x
|
EV / FCF
|
-2,52,91,597
x
|
-4,93,09,410
x
|
-5,00,88,773
x
|
6,02,85,419
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.04
x
|
2.32
x
|
2.61
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
83,895
|
83,895
|
83,895
|
83,895
|
Reference price
2 |
5.202
|
6.810
|
13.19
|
14.85
|
Announcement Date
|
19/02/21
|
25/02/22
|
06/02/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43.93
|
57.69
|
62.65
|
68.82
|
132.8
|
324.6
|
EBITDA
1 |
11.98
|
16.43
|
20.19
|
14.51
|
26.25
|
38.78
|
EBIT
1 |
11.55
|
15.5
|
19.2
|
13.18
|
24.63
|
26.48
|
Operating Margin
|
26.3%
|
26.87%
|
30.65%
|
19.15%
|
18.54%
|
8.16%
|
Earnings before Tax (EBT)
1 |
2.55
|
44.82
|
18.75
|
41.54
|
221.9
|
184.2
|
Net income
1 |
1.908
|
34.51
|
14.73
|
32.45
|
176.8
|
128.5
|
Net margin
|
4.34%
|
59.81%
|
23.52%
|
47.16%
|
133.07%
|
39.6%
|
EPS
2 |
0.0292
|
0.5272
|
0.1756
|
0.3868
|
2.107
|
1.530
|
Free Cash Flow
|
-
|
-5.702
|
-18.03
|
-12.1
|
-21.81
|
21.43
|
FCF margin
|
-
|
-9.88%
|
-28.77%
|
-17.58%
|
-16.42%
|
6.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
55.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
16.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/20
|
09/03/20
|
19/02/21
|
25/02/22
|
06/02/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37.7
|
41.9
|
19.5
|
25.1
|
-
|
46.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
14.2
|
-
|
Leverage (Debt/EBITDA)
|
3.147
x
|
2.547
x
|
0.9667
x
|
1.728
x
|
-
|
1.19
x
|
Free Cash Flow
|
-
|
-5.7
|
-18
|
-12.1
|
-21.8
|
21.4
|
ROE (net income / shareholders' equity)
|
-
|
24.4%
|
7.91%
|
14.1%
|
52.8%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-
|
4.44%
|
4.65%
|
2.75%
|
3.43%
|
1.4%
|
Assets
1 |
-
|
777.5
|
317
|
1,182
|
5,158
|
9,213
|
Book Value Per Share
2 |
1.890
|
2.420
|
2.550
|
2.940
|
5.050
|
11.60
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0800
|
0.2200
|
Capex
1 |
10.8
|
2.7
|
4.44
|
8.33
|
17.2
|
73.6
|
Capex / Sales
|
24.65%
|
4.68%
|
7.08%
|
12.11%
|
12.95%
|
22.67%
|
Announcement Date
|
09/03/20
|
09/03/20
|
19/02/21
|
25/02/22
|
06/02/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.78% | 4.57Cr | | +4.20% | 237.56Cr | | -3.55% | 91Cr | | +7.41% | 75Cr | | +75.00% | 68Cr | | +73.42% | 55Cr | | -3.64% | 50Cr | | -3.03% | 40Cr | | +15.23% | 35Cr | | -12.96% | 33Cr |
Fruit & Vegetable Processing
|