Delayed
Borsa Istanbul
05:22:23 04/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.48
TRY
|
-0.47%
|
|
-4.81%
|
+38.08%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
70.44
|
60.01
|
133.6
|
263
|
540
|
1,414
|
Enterprise Value (EV)
1 |
329.7
|
146.6
|
233.7
|
367.5
|
468.9
|
1,118
|
P/E ratio
|
-4.28
x
|
1.59
x
|
-21.7
x
|
-15
x
|
1.86
x
|
6.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.19
x
|
0.79
x
|
3.24
x
|
5.9
x
|
3.02
x
|
4.57
x
|
EV / Revenue
|
5.55
x
|
1.93
x
|
5.66
x
|
8.24
x
|
2.62
x
|
3.61
x
|
EV / EBITDA
|
15.7
x
|
4.34
x
|
15.4
x
|
46.5
x
|
3.64
x
|
5.13
x
|
EV / FCF
|
37
x
|
7.43
x
|
27.7
x
|
33.7
x
|
11
x
|
10.2
x
|
FCF Yield
|
2.71%
|
13.5%
|
3.61%
|
2.97%
|
9.07%
|
9.77%
|
Price to Book
|
0.64
x
|
0.43
x
|
0.89
x
|
1.52
x
|
0.89
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
52,181
|
52,181
|
52,181
|
52,181
|
1,50,000
|
1,50,000
|
Reference price
2 |
1.350
|
1.150
|
2.560
|
5.040
|
3.600
|
9.430
|
Announcement Date
|
12/03/18
|
11/03/19
|
10/03/20
|
11/03/21
|
11/03/22
|
13/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
59.43
|
76.06
|
41.29
|
44.57
|
178.6
|
309.8
|
EBITDA
1 |
20.99
|
33.74
|
15.14
|
7.899
|
128.9
|
217.9
|
EBIT
1 |
2.988
|
12.47
|
0.469
|
-7.943
|
107.5
|
177.7
|
Operating Margin
|
5.03%
|
16.4%
|
1.14%
|
-17.82%
|
60.19%
|
57.37%
|
Earnings before Tax (EBT)
1 |
-17.43
|
37.3
|
-5.738
|
-16.52
|
147.7
|
212
|
Net income
1 |
-15.54
|
35.54
|
-5.745
|
-17.14
|
139.2
|
214.2
|
Net margin
|
-26.15%
|
46.73%
|
-13.91%
|
-38.44%
|
77.96%
|
69.15%
|
EPS
2 |
-0.3156
|
0.7214
|
-0.1178
|
-0.3363
|
1.940
|
1.428
|
Free Cash Flow
1 |
8.919
|
19.73
|
8.431
|
10.9
|
42.55
|
109.2
|
FCF margin
|
15.01%
|
25.95%
|
20.42%
|
24.45%
|
23.82%
|
35.26%
|
FCF Conversion (EBITDA)
|
42.5%
|
58.49%
|
55.67%
|
138%
|
33%
|
50.13%
|
FCF Conversion (Net income)
|
-
|
55.52%
|
-
|
-
|
30.55%
|
50.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/18
|
11/03/19
|
10/03/20
|
11/03/21
|
11/03/22
|
13/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
259
|
86.6
|
100
|
104
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
71.1
|
296
|
Leverage (Debt/EBITDA)
|
12.35
x
|
2.566
x
|
6.61
x
|
13.23
x
|
-
|
-
|
Free Cash Flow
1 |
8.92
|
19.7
|
8.43
|
10.9
|
42.5
|
109
|
ROE (net income / shareholders' equity)
|
-16.5%
|
31.9%
|
-4.24%
|
-10.9%
|
35.9%
|
26%
|
ROA (Net income/ Total Assets)
|
0.5%
|
2.3%
|
0.11%
|
-1.83%
|
11.6%
|
9.77%
|
Assets
1 |
-3,093
|
1,547
|
-5,354
|
937.3
|
1,203
|
2,193
|
Book Value Per Share
2 |
2.110
|
2.670
|
2.880
|
3.320
|
4.020
|
6.970
|
Cash Flow per Share
2 |
0.6300
|
1.590
|
0.1000
|
0.2300
|
2.080
|
3.300
|
Capex
1 |
0.7
|
0.03
|
2.79
|
0.07
|
62.7
|
40.6
|
Capex / Sales
|
1.18%
|
0.04%
|
6.75%
|
0.16%
|
35.08%
|
13.1%
|
Announcement Date
|
12/03/18
|
11/03/19
|
10/03/20
|
11/03/21
|
11/03/22
|
13/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +38.08% | 4.91Cr | | +50.17% | 1.43TCr | | +26.85% | 453.11Cr | | +10.85% | 339.14Cr | | +26.29% | 305.58Cr | | +117.33% | 258.09Cr | | +35.93% | 228.55Cr | | +55.62% | 193.29Cr | | +20.71% | 191.78Cr | | +31.07% | 187.94Cr |
Deep Sea Freight
|