Market Closed -
Borsa Istanbul
08:39:53 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
27.62
TRY
|
+0.58%
|
|
-6.37%
|
+67.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
308.6
|
647.1
|
3,682
|
5,736
|
12,654
|
11,542
|
Enterprise Value (EV)
1 |
353.4
|
636.4
|
3,596
|
5,706
|
12,945
|
11,454
|
P/E ratio
|
5.35
x
|
8.22
x
|
24.5
x
|
15.6
x
|
16.2
x
|
23.2
x
|
Yield
|
7.55%
|
8.06%
|
1.81%
|
1.39%
|
1.39%
|
2.14%
|
Capitalization / Revenue
|
0.7
x
|
1.25
x
|
5.34
x
|
4.22
x
|
3.76
x
|
1.53
x
|
EV / Revenue
|
0.81
x
|
1.23
x
|
5.22
x
|
4.2
x
|
3.85
x
|
1.52
x
|
EV / EBITDA
|
4.82
x
|
8.11
x
|
26.4
x
|
18.2
x
|
18.8
x
|
8.7
x
|
EV / FCF
|
340
x
|
19.8
x
|
70.3
x
|
-43.9
x
|
-43
x
|
11.6
x
|
FCF Yield
|
0.29%
|
5.06%
|
1.42%
|
-2.28%
|
-2.33%
|
8.59%
|
Price to Book
|
1.43
x
|
2.35
x
|
9.85
x
|
5.82
x
|
6.57
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
7,00,000
|
7,00,000
|
7,00,000
|
7,00,000
|
7,00,000
|
7,00,000
|
Reference price
2 |
0.4408
|
0.9245
|
5.260
|
8.194
|
18.08
|
16.49
|
Announcement Date
|
28/02/19
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
438.5
|
516.3
|
689.2
|
1,359
|
3,361
|
7,541
|
EBITDA
1 |
73.28
|
78.5
|
136.3
|
312.8
|
687.9
|
1,317
|
EBIT
1 |
66.49
|
69.85
|
123.9
|
298.5
|
668.6
|
1,196
|
Operating Margin
|
15.16%
|
13.53%
|
17.98%
|
21.96%
|
19.89%
|
15.86%
|
Earnings before Tax (EBT)
1 |
71.07
|
78.55
|
161
|
424.6
|
794
|
793.1
|
Net income
1 |
57.71
|
78.74
|
150.5
|
366.6
|
781.3
|
496.5
|
Net margin
|
13.16%
|
15.25%
|
21.84%
|
26.98%
|
23.24%
|
6.58%
|
EPS
2 |
0.0824
|
0.1125
|
0.2150
|
0.5238
|
1.116
|
0.7093
|
Free Cash Flow
1 |
1.041
|
32.18
|
51.12
|
-130
|
-301
|
984.3
|
FCF margin
|
0.24%
|
6.23%
|
7.42%
|
-9.56%
|
-8.95%
|
13.05%
|
FCF Conversion (EBITDA)
|
1.42%
|
40.99%
|
37.51%
|
-
|
-
|
74.77%
|
FCF Conversion (Net income)
|
1.8%
|
40.86%
|
33.97%
|
-
|
-
|
198.24%
|
Dividend per Share
2 |
0.0333
|
0.0745
|
0.0951
|
0.1135
|
0.2521
|
0.3530
|
Announcement Date
|
28/02/19
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44.8
|
-
|
-
|
-
|
291
|
-
|
Net Cash position
1 |
-
|
10.7
|
86.2
|
29.9
|
-
|
88.3
|
Leverage (Debt/EBITDA)
|
0.6111
x
|
-
|
-
|
-
|
0.4232
x
|
-
|
Free Cash Flow
1 |
1.04
|
32.2
|
51.1
|
-130
|
-301
|
984
|
ROE (net income / shareholders' equity)
|
30.5%
|
32.2%
|
46.6%
|
53.9%
|
53.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
13.8%
|
11.6%
|
16.1%
|
17.6%
|
18.1%
|
14.6%
|
Assets
1 |
418.9
|
676.5
|
936.9
|
2,087
|
4,305
|
3,393
|
Book Value Per Share
2 |
0.3100
|
0.3900
|
0.5300
|
1.410
|
2.750
|
5.120
|
Cash Flow per Share
2 |
0.0100
|
0.1000
|
0.1900
|
0.1400
|
0.4500
|
0.9100
|
Capex
1 |
18.3
|
26.3
|
35.5
|
102
|
202
|
487
|
Capex / Sales
|
4.18%
|
5.09%
|
5.15%
|
7.52%
|
6%
|
6.46%
|
Announcement Date
|
28/02/19
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
04/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +67.50% | 588M | | +19.37% | 45.51B | | -22.60% | 18.62B | | +1.99% | 18.19B | | +25.81% | 16.68B | | -0.63% | 15.98B | | +98.97% | 15.97B | | +56.01% | 12.11B | | -25.79% | 11.98B | | +37.29% | 11.87B |
Other Auto, Truck & Motorcycle Parts
|