Market Closed -
Borsa Istanbul
08:39:47 04/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.88
TRY
|
-0.53%
|
|
-0.53%
|
+5.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.12
|
167
|
583.8
|
729.6
|
1,187
|
1,011
|
Enterprise Value (EV)
1 |
5.576
|
113.9
|
449.3
|
560.1
|
795.5
|
927.2
|
P/E ratio
|
43.8
x
|
5.46
x
|
2.25
x
|
37
x
|
2.08
x
|
-3.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
5.55
x
|
2.22
x
|
38.4
x
|
1.89
x
|
2.31
x
|
EV / Revenue
|
0.22
x
|
3.78
x
|
1.71
x
|
29.5
x
|
1.27
x
|
2.12
x
|
EV / EBITDA
|
10.7
x
|
4.26
x
|
1.75
x
|
28.3
x
|
1.31
x
|
2.27
x
|
EV / FCF
|
5.55
x
|
6.78
x
|
2.86
x
|
-408
x
|
2.12
x
|
3.58
x
|
FCF Yield
|
18%
|
14.7%
|
34.9%
|
-0.25%
|
47.2%
|
27.9%
|
Price to Book
|
0.72
x
|
1.25
x
|
1.48
x
|
1.35
x
|
1.1
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
94,167
|
1,88,333
|
1,88,333
|
5,65,000
|
5,18,277
|
5,64,757
|
Reference price
2 |
0.3942
|
0.8869
|
3.100
|
1.291
|
2.289
|
1.790
|
Announcement Date
|
05/03/19
|
12/02/20
|
08/02/21
|
01/03/22
|
17/02/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25.06
|
30.12
|
263.1
|
18.98
|
627.4
|
438.2
|
EBITDA
1 |
0.5224
|
26.7
|
256.8
|
19.82
|
607.4
|
407.8
|
EBIT
1 |
0.3982
|
26.58
|
256.7
|
19.64
|
607.2
|
407.3
|
Operating Margin
|
1.59%
|
88.26%
|
97.54%
|
103.49%
|
96.78%
|
92.95%
|
Earnings before Tax (EBT)
1 |
1.696
|
30.57
|
259.5
|
19.71
|
622.8
|
-321.2
|
Net income
1 |
1.696
|
30.57
|
259.5
|
19.71
|
622.8
|
-321.2
|
Net margin
|
6.77%
|
101.51%
|
98.64%
|
103.86%
|
99.26%
|
-73.3%
|
EPS
2 |
0.009004
|
0.1623
|
1.378
|
0.0349
|
1.102
|
-0.5685
|
Free Cash Flow
1 |
1.005
|
16.79
|
156.9
|
-1.374
|
375.4
|
258.7
|
FCF margin
|
4.01%
|
55.75%
|
59.63%
|
-7.24%
|
59.82%
|
59.03%
|
FCF Conversion (EBITDA)
|
192.46%
|
62.88%
|
61.09%
|
-
|
61.79%
|
63.43%
|
FCF Conversion (Net income)
|
59.28%
|
54.92%
|
60.45%
|
-
|
60.27%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/19
|
12/02/20
|
08/02/21
|
01/03/22
|
17/02/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31.5
|
53.2
|
134
|
169
|
391
|
83.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.01
|
16.8
|
157
|
-1.37
|
375
|
259
|
ROE (net income / shareholders' equity)
|
1.95%
|
25.7%
|
98.4%
|
4.35%
|
73.8%
|
-17.7%
|
ROA (Net income/ Total Assets)
|
0.29%
|
13.9%
|
60.4%
|
2.7%
|
44.9%
|
14%
|
Assets
1 |
593.2
|
220.2
|
429.4
|
729.4
|
1,388
|
-2,291
|
Book Value Per Share
2 |
0.5500
|
0.7100
|
2.090
|
0.9600
|
2.080
|
2.980
|
Cash Flow per Share
2 |
0.1400
|
0.1100
|
0.1300
|
0.0200
|
0
|
0
|
Capex
1 |
0.14
|
0.03
|
0.42
|
0.06
|
0.93
|
0.17
|
Capex / Sales
|
0.57%
|
0.1%
|
0.16%
|
0.32%
|
0.15%
|
0.04%
|
Announcement Date
|
05/03/19
|
12/02/20
|
08/02/21
|
01/03/22
|
17/02/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.03% | 32.82M | | +27.05% | 3.39B | | +12.50% | 1.76B | | +10.08% | 1.54B | | -11.54% | 1.23B | | +37.61% | 895M | | +9.11% | 661M | | +47.46% | 637M | | -4.17% | 507M | | +19.57% | 444M |
Venture Capital
|