Market Closed -
Borsa Istanbul
08:38:54 07/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
330.5
TRY
|
-0.68%
|
|
+0.15%
|
+25.78%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
16,125
|
49,266
|
Enterprise Value (EV)
1 |
14,656
|
47,695
|
P/E ratio
|
3.57
x
|
1,073
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
3.5
x
|
465
x
|
EV / Revenue
|
3.18
x
|
450
x
|
EV / EBITDA
|
3.19
x
|
649
x
|
EV / FCF
|
49,95,715
x
|
-2,03,85,15,870
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
2.07
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
1,87,500
|
1,87,500
|
Reference price
2 |
86.00
|
262.8
|
Announcement Date
|
31/01/23
|
08/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
82.49
|
54.97
|
312.5
|
4,607
|
105.9
|
EBITDA
1 |
-0.1467
|
8.411
|
1,624
|
4,601
|
73.45
|
EBIT
1 |
-2.139
|
5.977
|
1,624
|
4,600
|
68.03
|
Operating Margin
|
-2.59%
|
10.87%
|
519.6%
|
99.84%
|
64.23%
|
Earnings before Tax (EBT)
1 |
93.69
|
241
|
1,711
|
4,712
|
-116.1
|
Net income
1 |
54.63
|
146.4
|
1,679
|
4,374
|
45.93
|
Net margin
|
66.22%
|
266.23%
|
537.19%
|
94.93%
|
43.36%
|
EPS
2 |
0.3642
|
0.9757
|
11.19
|
24.12
|
0.2449
|
Free Cash Flow
|
-
|
73.42
|
955.6
|
2,934
|
-23.4
|
FCF margin
|
-
|
133.55%
|
305.75%
|
63.67%
|
-22.09%
|
FCF Conversion (EBITDA)
|
-
|
872.83%
|
58.84%
|
63.76%
|
-
|
FCF Conversion (Net income)
|
-
|
50.16%
|
56.92%
|
67.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/22
|
18/02/22
|
18/02/22
|
31/01/23
|
08/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
386
|
685
|
209
|
1,469
|
1,571
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
73.4
|
956
|
2,934
|
-23.4
|
ROE (net income / shareholders' equity)
|
-
|
33.4%
|
104%
|
85.4%
|
0.36%
|
ROA (Net income/ Total Assets)
|
-
|
0.48%
|
56.8%
|
52.8%
|
0.32%
|
Assets
1 |
-
|
30,779
|
2,956
|
8,287
|
14,543
|
Book Value Per Share
2 |
2.080
|
3.350
|
16.40
|
41.50
|
68.30
|
Cash Flow per Share
2 |
0.2700
|
0.4000
|
0.1500
|
2.810
|
3.820
|
Capex
1 |
5.33
|
9.68
|
10.2
|
8.76
|
0.02
|
Capex / Sales
|
6.46%
|
17.61%
|
3.27%
|
0.19%
|
0.02%
|
Announcement Date
|
18/02/22
|
18/02/22
|
18/02/22
|
31/01/23
|
08/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.78% | 193.53Cr | | +13.38% | 1.81TCr | | +50.21% | 1.71TCr | | +11.77% | 1.53TCr | | -2.68% | 1.28TCr | | +2.11% | 1.16TCr | | +9.13% | 1.08TCr | | -2.63% | 982.65Cr | | +27.75% | 971.36Cr | | -3.28% | 798.32Cr |
Other Holding Companies
|