Market Closed -
Borsa Istanbul
08:38:38 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
36.9
TRY
|
-2.89%
|
|
+3.13%
|
+6.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,414
|
23,229
|
29,319
|
67,396
|
96,570
|
1,00,340
|
Enterprise Value (EV)
1 |
18,125
|
24,991
|
30,476
|
63,624
|
1,01,896
|
1,12,761
|
P/E ratio
|
3.99
x
|
10.8
x
|
12.1
x
|
10.4
x
|
14.4
x
|
21.8
x
|
Yield
|
21.4%
|
2.25%
|
27.5%
|
12.9%
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
1.41
x
|
1.73
x
|
1.85
x
|
1.56
x
|
1.13
x
|
EV / Revenue
|
1.14
x
|
1.52
x
|
1.8
x
|
1.74
x
|
1.64
x
|
1.27
x
|
EV / EBITDA
|
3.33
x
|
7.77
x
|
8.35
x
|
4.47
x
|
10.1
x
|
12.5
x
|
EV / FCF
|
-31.1
x
|
10.3
x
|
-46.2
x
|
10.9
x
|
-17.8
x
|
-8.82
x
|
FCF Yield
|
-3.21%
|
9.68%
|
-2.16%
|
9.19%
|
-5.62%
|
-11.3%
|
Price to Book
|
1.04
x
|
1.43
x
|
1.33
x
|
1.72
x
|
1.86
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
29,00,000
|
29,00,000
|
29,00,000
|
29,00,000
|
29,00,000
|
29,00,000
|
Reference price
2 |
5.660
|
8.010
|
10.11
|
23.24
|
33.30
|
34.60
|
Announcement Date
|
07/02/19
|
11/02/20
|
11/02/21
|
10/02/22
|
03/03/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,882
|
16,453
|
16,924
|
36,500
|
62,010
|
88,612
|
EBITDA
1 |
5,442
|
3,218
|
3,652
|
14,242
|
10,119
|
9,036
|
EBIT
1 |
4,926
|
2,566
|
2,875
|
13,314
|
8,512
|
6,034
|
Operating Margin
|
31.02%
|
15.59%
|
16.99%
|
36.48%
|
13.73%
|
6.81%
|
Earnings before Tax (EBT)
1 |
5,756
|
3,056
|
3,667
|
10,157
|
8,197
|
5,531
|
Net income
1 |
4,109
|
2,155
|
2,423
|
6,468
|
6,726
|
4,602
|
Net margin
|
25.87%
|
13.1%
|
14.32%
|
17.72%
|
10.85%
|
5.19%
|
EPS
2 |
1.417
|
0.7433
|
0.8356
|
2.230
|
2.319
|
1.587
|
Free Cash Flow
1 |
-582.3
|
2,418
|
-659.4
|
5,845
|
-5,723
|
-12,786
|
FCF margin
|
-3.67%
|
14.7%
|
-3.9%
|
16.02%
|
-9.23%
|
-14.43%
|
FCF Conversion (EBITDA)
|
-
|
75.15%
|
-
|
41.04%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.2%
|
-
|
90.37%
|
-
|
-
|
Dividend per Share
2 |
1.210
|
0.1800
|
2.780
|
3.000
|
-
|
-
|
Announcement Date
|
07/02/19
|
11/02/20
|
11/02/21
|
10/02/22
|
03/03/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,711
|
1,762
|
1,157
|
-
|
5,326
|
12,421
|
Net Cash position
1 |
-
|
-
|
-
|
3,772
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3144
x
|
0.5474
x
|
0.3169
x
|
-
|
0.5263
x
|
1.375
x
|
Free Cash Flow
1 |
-582
|
2,418
|
-659
|
5,845
|
-5,723
|
-12,786
|
ROE (net income / shareholders' equity)
|
32%
|
13.5%
|
12.7%
|
21.2%
|
14.8%
|
6.68%
|
ROA (Net income/ Total Assets)
|
17.7%
|
7.53%
|
7.19%
|
19.8%
|
8.16%
|
3.59%
|
Assets
1 |
23,239
|
28,634
|
33,693
|
32,685
|
82,460
|
1,28,273
|
Book Value Per Share
2 |
5.420
|
5.580
|
7.580
|
13.50
|
17.90
|
29.70
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
3.040
|
2.240
|
3.990
|
Capex
1 |
174
|
426
|
1,067
|
2,261
|
3,443
|
9,719
|
Capex / Sales
|
1.09%
|
2.59%
|
6.31%
|
6.19%
|
5.55%
|
10.97%
|
Announcement Date
|
07/02/19
|
11/02/20
|
11/02/21
|
10/02/22
|
03/03/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.65% | 3.3B | | +17.20% | 20.83B | | -7.96% | 11.89B | | +25.49% | 11.16B | | +10.90% | 10.85B | | +9.59% | 10.03B | | +0.57% | 8.38B | | +2.50% | 7.09B | | +24.28% | 6.97B | | -4.66% | 6.41B |
Iron, Steel Mills & Foundries
|