Delayed
Borsa Istanbul
08:39:54 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.15
TRY
|
+1.77%
|
|
+5.50%
|
+15.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
418.9
|
252.9
|
719.3
|
980.1
|
825
|
1,514
|
Enterprise Value (EV)
1 |
719.1
|
611.5
|
1,110
|
980.7
|
398.9
|
982.6
|
P/E ratio
|
9.8
x
|
-6.55
x
|
-46.3
x
|
-247
x
|
3.57
x
|
2.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.2
x
|
1
x
|
0.88
x
|
0.29
x
|
0.45
x
|
EV / Revenue
|
1.01
x
|
0.48
x
|
1.55
x
|
0.88
x
|
0.14
x
|
0.29
x
|
EV / EBITDA
|
6.35
x
|
8.44
x
|
7.12
x
|
14.5
x
|
3.27
x
|
3.99
x
|
EV / FCF
|
10.2
x
|
-10.1
x
|
-2.35
x
|
-1.91
x
|
-1.93
x
|
-0.61
x
|
FCF Yield
|
9.76%
|
-9.94%
|
-42.6%
|
-52.2%
|
-51.7%
|
-165%
|
Price to Book
|
0.76
x
|
0.49
x
|
1.59
x
|
1.84
x
|
0.5
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
7,90,400
|
7,90,400
|
7,90,400
|
7,90,400
|
15,00,000
|
14,15,089
|
Reference price
2 |
0.5300
|
0.3200
|
0.9100
|
1.240
|
0.5500
|
1.070
|
Announcement Date
|
23/03/18
|
11/03/19
|
10/03/20
|
11/03/21
|
11/03/22
|
12/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
712.4
|
1,274
|
715.9
|
1,114
|
2,823
|
3,395
|
EBITDA
1 |
113.3
|
72.43
|
155.9
|
67.74
|
122.2
|
246
|
EBIT
1 |
101.7
|
61.02
|
139
|
50.64
|
103.6
|
212.1
|
Operating Margin
|
14.27%
|
4.79%
|
19.42%
|
4.55%
|
3.67%
|
6.25%
|
Earnings before Tax (EBT)
1 |
28.04
|
-14.85
|
36.98
|
12.91
|
421.2
|
1,048
|
Net income
1 |
42.75
|
-38.59
|
-15.54
|
-3.967
|
208.7
|
637
|
Net margin
|
6%
|
-3.03%
|
-2.17%
|
-0.36%
|
7.4%
|
18.76%
|
EPS
2 |
0.0541
|
-0.0488
|
-0.0197
|
-0.005019
|
0.1540
|
0.4246
|
Free Cash Flow
1 |
70.17
|
-60.77
|
-472.9
|
-512.4
|
-206.2
|
-1,620
|
FCF margin
|
9.85%
|
-4.77%
|
-66.06%
|
-46%
|
-7.31%
|
-47.72%
|
FCF Conversion (EBITDA)
|
61.93%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
164.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/18
|
11/03/19
|
10/03/20
|
11/03/21
|
11/03/22
|
12/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
300
|
359
|
391
|
0.61
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
426
|
532
|
Leverage (Debt/EBITDA)
|
2.65
x
|
4.951
x
|
2.506
x
|
0.008986
x
|
-
|
-
|
Free Cash Flow
1 |
70.2
|
-60.8
|
-473
|
-512
|
-206
|
-1,620
|
ROE (net income / shareholders' equity)
|
4.36%
|
-3.97%
|
0.51%
|
2.04%
|
14.7%
|
21.4%
|
ROA (Net income/ Total Assets)
|
2.45%
|
1.47%
|
3.14%
|
0.92%
|
1.38%
|
1.88%
|
Assets
1 |
1,747
|
-2,623
|
-494.2
|
-429.8
|
15,162
|
33,887
|
Book Value Per Share
2 |
0.6900
|
0.6600
|
0.5700
|
0.6700
|
1.100
|
1.800
|
Cash Flow per Share
2 |
0.0200
|
0.0500
|
0.0600
|
0.6200
|
0.4500
|
0.4300
|
Capex
1 |
11.8
|
19.3
|
15.8
|
17.6
|
80.2
|
108
|
Capex / Sales
|
1.66%
|
1.51%
|
2.21%
|
1.58%
|
2.84%
|
3.17%
|
Announcement Date
|
23/03/18
|
11/03/19
|
10/03/20
|
11/03/21
|
11/03/22
|
12/03/23
|
|