Delayed
Borsa Istanbul
08:39:50 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
9.7
TRY
|
+1.25%
|
|
-1.72%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
146.1
|
295.5
|
565.3
|
512.3
|
827.1
|
1,558
|
Enterprise Value (EV)
1 |
-85.31
|
20.83
|
323.8
|
294.2
|
533.4
|
1,200
|
P/E ratio
|
4.66
x
|
4.6
x
|
20.2
x
|
10.1
x
|
10.3
x
|
-23
x
|
Yield
|
20.5%
|
18.6%
|
4.43%
|
7.84%
|
6.8%
|
-
|
Capitalization / Revenue
|
0.34
x
|
1.56
x
|
2.44
x
|
1.85
x
|
2.67
x
|
2.42
x
|
EV / Revenue
|
-0.2
x
|
0.11
x
|
1.39
x
|
1.06
x
|
1.72
x
|
1.86
x
|
EV / EBITDA
|
-2.72
x
|
0.32
x
|
11.5
x
|
5.77
x
|
6.64
x
|
8.77
x
|
EV / FCF
|
-2.99
x
|
0.42
x
|
28.2
x
|
-16.9
x
|
6.2
x
|
10.9
x
|
FCF Yield
|
-33.5%
|
241%
|
3.54%
|
-5.9%
|
16.1%
|
9.18%
|
Price to Book
|
0.61
x
|
1.07
x
|
2.28
x
|
1.87
x
|
2.64
x
|
4.24
x
|
Nbr of stocks (in thousands)
|
1,60,599
|
1,60,599
|
1,60,599
|
1,60,599
|
1,60,599
|
1,60,599
|
Reference price
2 |
0.9100
|
1.840
|
3.520
|
3.190
|
5.150
|
9.700
|
Announcement Date
|
01/02/19
|
30/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
426.7
|
189.2
|
232.1
|
276.9
|
310.2
|
644
|
EBITDA
1 |
31.37
|
64.46
|
28.15
|
50.96
|
80.4
|
136.9
|
EBIT
1 |
31.37
|
64.46
|
28.15
|
50.95
|
80.39
|
136.8
|
Operating Margin
|
7.35%
|
34.06%
|
12.12%
|
18.4%
|
25.91%
|
21.25%
|
Earnings before Tax (EBT)
1 |
31.37
|
64.27
|
27.97
|
50.81
|
80.25
|
-67.62
|
Net income
1 |
31.37
|
64.27
|
27.97
|
50.81
|
80.25
|
-67.62
|
Net margin
|
7.35%
|
33.97%
|
12.05%
|
18.35%
|
25.87%
|
-10.5%
|
EPS
2 |
0.1953
|
0.4002
|
0.1742
|
0.3164
|
0.4997
|
-0.4210
|
Free Cash Flow
1 |
28.55
|
50.15
|
11.46
|
-17.37
|
86.08
|
110.2
|
FCF margin
|
6.69%
|
26.5%
|
4.94%
|
-6.27%
|
27.75%
|
17.11%
|
FCF Conversion (EBITDA)
|
91%
|
77.8%
|
40.72%
|
-
|
107.07%
|
80.48%
|
FCF Conversion (Net income)
|
91.01%
|
78.03%
|
40.98%
|
-
|
107.27%
|
-
|
Dividend per Share
2 |
0.1870
|
0.3430
|
0.1560
|
0.2500
|
0.3500
|
-
|
Announcement Date
|
01/02/19
|
30/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
231
|
275
|
242
|
218
|
294
|
358
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.5
|
50.2
|
11.5
|
-17.4
|
86.1
|
110
|
ROE (net income / shareholders' equity)
|
13%
|
24.9%
|
10.7%
|
19.5%
|
27.3%
|
-15.3%
|
ROA (Net income/ Total Assets)
|
8.13%
|
15.5%
|
6.68%
|
12.1%
|
16.9%
|
19%
|
Assets
1 |
385.8
|
413.8
|
419.1
|
419.4
|
476
|
-356.5
|
Book Value Per Share
2 |
1.500
|
1.710
|
1.540
|
1.710
|
1.950
|
2.290
|
Cash Flow per Share
2 |
0.4600
|
1.260
|
1.050
|
0.5000
|
0.2400
|
0.5300
|
Capex
1 |
0
|
-
|
0.02
|
0.02
|
0.04
|
0.04
|
Capex / Sales
|
0%
|
-
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Announcement Date
|
01/02/19
|
30/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
22/02/24
|
Average target price
50
TRY Spread / Average Target +415.46% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 4.76Cr | | +31.78% | 9.69TCr | | -7.39% | 9.21TCr | | +11.53% | 2.64TCr | | -9.20% | 1.69TCr | | -4.03% | 1.41TCr | | -1.95% | 1.31TCr | | -26.72% | 1.15TCr | | +25.25% | 1.03TCr | | +14.83% | 890.65Cr |
Investment Management
|