Market Closed -
Borsa Istanbul
08:39:24 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,375
TRY
|
-1.79%
|
|
-6.84%
|
+176.38%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,955
|
3,448
|
5,094
|
78,232
|
38,698
|
49,500
|
Enterprise Value (EV)
1 |
3,970
|
3,440
|
5,125
|
78,165
|
38,738
|
49,560
|
P/E ratio
|
98.3
x
|
61.7
x
|
207
x
|
493
x
|
174
x
|
162
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.49
x
|
3.95
x
|
4.98
x
|
63.2
x
|
21.9
x
|
9.87
x
|
EV / Revenue
|
5.51
x
|
3.94
x
|
5.01
x
|
63.1
x
|
22
x
|
9.88
x
|
EV / EBITDA
|
38.1
x
|
35.7
x
|
50.2
x
|
492
x
|
203
x
|
83.4
x
|
EV / FCF
|
401
x
|
-537
x
|
-245
x
|
-786
x
|
-136
x
|
2,848
x
|
FCF Yield
|
0.25%
|
-0.19%
|
-0.41%
|
-0.13%
|
-0.73%
|
0.04%
|
Price to Book
|
10
x
|
7.83
x
|
11
x
|
96.8
x
|
38
x
|
41.6
x
|
Nbr of stocks (in thousands)
|
28,978
|
28,978
|
28,978
|
2,20,000
|
2,20,000
|
2,20,000
|
Reference price
2 |
136.5
|
119.0
|
175.8
|
355.6
|
175.9
|
225.0
|
Announcement Date
|
01/03/18
|
01/03/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
719.9
|
872.2
|
1,022
|
1,239
|
1,764
|
5,014
|
EBITDA
1 |
104.3
|
96.35
|
102.1
|
158.7
|
190.8
|
594.4
|
EBIT
1 |
69.74
|
65.44
|
68.98
|
126
|
140.3
|
534.9
|
Operating Margin
|
9.69%
|
7.5%
|
6.75%
|
10.17%
|
7.95%
|
10.67%
|
Earnings before Tax (EBT)
1 |
49.89
|
69.72
|
31.29
|
115.8
|
240.7
|
431.8
|
Net income
1 |
40.24
|
55.87
|
24.67
|
158.6
|
221.9
|
305.2
|
Net margin
|
5.59%
|
6.41%
|
2.41%
|
12.8%
|
12.57%
|
6.09%
|
EPS
2 |
1.389
|
1.928
|
0.8513
|
0.7208
|
1.008
|
1.387
|
Free Cash Flow
1 |
9.908
|
-6.4
|
-20.9
|
-99.49
|
-284
|
17.4
|
FCF margin
|
1.38%
|
-0.73%
|
-2.04%
|
-8.03%
|
-16.1%
|
0.35%
|
FCF Conversion (EBITDA)
|
9.5%
|
-
|
-
|
-
|
-
|
2.93%
|
FCF Conversion (Net income)
|
24.62%
|
-
|
-
|
-
|
-
|
5.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/18
|
01/03/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
14.5
|
-
|
30.6
|
-
|
39.7
|
60.3
|
Net Cash position
1 |
-
|
8.57
|
-
|
67.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1389
x
|
-
|
0.2993
x
|
-
|
0.208
x
|
0.1014
x
|
Free Cash Flow
1 |
9.91
|
-6.4
|
-20.9
|
-99.5
|
-284
|
17.4
|
ROE (net income / shareholders' equity)
|
10.8%
|
13.4%
|
5.47%
|
25%
|
24.3%
|
27.6%
|
ROA (Net income/ Total Assets)
|
7.32%
|
5.81%
|
5.22%
|
7.33%
|
5.83%
|
11.4%
|
Assets
1 |
550
|
961.6
|
472.3
|
2,163
|
3,803
|
2,676
|
Book Value Per Share
2 |
13.60
|
15.20
|
15.90
|
3.670
|
4.630
|
5.410
|
Cash Flow per Share
2 |
0.2600
|
0.7400
|
1.040
|
0.3200
|
0.1500
|
0.8400
|
Capex
1 |
28.2
|
68.5
|
69.2
|
202
|
126
|
104
|
Capex / Sales
|
3.92%
|
7.86%
|
6.76%
|
16.31%
|
7.14%
|
2.08%
|
Announcement Date
|
01/03/18
|
01/03/19
|
02/03/20
|
01/03/21
|
28/02/22
|
28/02/23
|
|
1st Jan change
|
Capi.
|
---|
| +176.38% | 9.39B | | -2.39% | 275B | | -1.70% | 95.5B | | -2.00% | 44.01B | | +9.84% | 41.41B | | +1.40% | 41.13B | | +8.54% | 39.91B | | -12.79% | 31.14B | | -4.77% | 29.23B | | +14.15% | 25.26B |
Other Food Processing
|