Market Closed -
OTC Markets
12:31:47 08/08/2023 am IST
|
5-day change
|
1st Jan Change
|
9
USD
|
-24.94%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,293
|
14,747
|
17,644
|
86,162
|
62,545
|
66,548
|
-
|
-
|
Enterprise Value (EV)
1 |
6,842
|
14,747
|
17,644
|
86,162
|
53,300
|
57,783
|
55,568
|
66,548
|
P/E ratio
|
6.39
x
|
8.15
x
|
5.87
x
|
102
x
|
154
x
|
12.4
x
|
10.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.19%
|
2.36%
|
-
|
Capitalization / Revenue
|
3.96
x
|
4.54
x
|
4.41
x
|
15
x
|
7.71
x
|
6.48
x
|
4.42
x
|
3.15
x
|
EV / Revenue
|
2.4
x
|
4.54
x
|
4.41
x
|
15
x
|
6.57
x
|
5.63
x
|
3.69
x
|
3.15
x
|
EV / EBITDA
|
3.75
x
|
7.65
x
|
8.15
x
|
28.5
x
|
21.2
x
|
12
x
|
7.78
x
|
5.07
x
|
EV / FCF
|
3.61
x
|
-
|
9.68
x
|
-
|
-22.3
x
|
-37
x
|
11.5
x
|
-
|
FCF Yield
|
27.7%
|
-
|
10.3%
|
-
|
-4.48%
|
-2.7%
|
8.67%
|
-
|
Price to Book
|
1.96
x
|
1.95
x
|
1.67
x
|
-
|
-
|
2.99
x
|
2.31
x
|
-
|
Nbr of stocks (in thousands)
|
32,02,500
|
32,02,500
|
32,02,500
|
32,02,500
|
32,02,500
|
32,02,500
|
-
|
-
|
Reference price
2 |
3.526
|
4.605
|
5.510
|
26.90
|
19.53
|
20.78
|
20.78
|
20.78
|
Announcement Date
|
27/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,849
|
3,250
|
4,002
|
5,737
|
8,107
|
10,264
|
15,041
|
21,146
|
EBITDA
1 |
1,823
|
1,927
|
2,165
|
3,024
|
2,517
|
4,826
|
7,145
|
13,131
|
EBIT
1 |
1,598
|
1,702
|
1,946
|
2,736
|
1,784
|
4,105
|
6,037
|
-
|
Operating Margin
|
56.09%
|
52.38%
|
48.61%
|
47.69%
|
22%
|
40%
|
40.13%
|
-
|
Earnings before Tax (EBT)
1 |
2,258
|
2,351
|
4,017
|
4,758
|
133.1
|
6,693
|
8,185
|
-
|
Net income
1 |
1,767
|
1,810
|
3,004
|
4,010
|
406.1
|
6,915
|
8,501
|
-
|
Net margin
|
62.03%
|
55.71%
|
75.06%
|
69.9%
|
5.01%
|
67.37%
|
56.52%
|
-
|
EPS
2 |
0.5518
|
0.5653
|
0.9380
|
0.2630
|
0.1270
|
1.670
|
2.040
|
-
|
Free Cash Flow
1 |
1,897
|
-
|
1,823
|
-
|
-2,387
|
-1,562
|
4,819
|
-
|
FCF margin
|
66.57%
|
-
|
45.54%
|
-
|
-29.44%
|
-15.22%
|
32.04%
|
-
|
FCF Conversion (EBITDA)
|
104.04%
|
-
|
84.2%
|
-
|
-
|
-
|
67.45%
|
-
|
FCF Conversion (Net income)
|
107.32%
|
-
|
60.68%
|
-
|
-
|
-
|
56.69%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2467
|
0.4900
|
-
|
Announcement Date
|
27/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
890.7
|
1,141
|
1,409
|
1,271
|
1,968
|
1,088
|
1,631
|
1,438
|
2,032
|
3,006
|
2,714
|
EBITDA
1 |
1,150
|
415
|
568.2
|
839.4
|
665.6
|
1,073
|
455.3
|
352.1
|
329.9
|
936.4
|
927.9
|
1,155
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,033
|
522
|
1,137
|
1,058
|
731.8
|
1,320
|
900
|
1,384
|
1,514
|
1,618
|
-4,110
|
207
|
Net margin
|
-
|
58.61%
|
99.65%
|
75.1%
|
57.55%
|
67.09%
|
82.7%
|
84.88%
|
105.27%
|
79.63%
|
-136.73%
|
7.63%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
01/11/21
|
01/03/22
|
29/04/22
|
09/08/22
|
31/10/22
|
01/03/23
|
02/05/23
|
09/08/23
|
30/10/23
|
09/05/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,451
|
-
|
-
|
-
|
9,245
|
8,765
|
10,980
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,897
|
-
|
1,823
|
-
|
-2,387
|
-1,562
|
4,819
|
-
|
ROE (net income / shareholders' equity)
|
36.3%
|
27.2%
|
33.1%
|
-
|
1.85%
|
16.5%
|
26.4%
|
-
|
ROA (Net income/ Total Assets)
|
33.1%
|
24.6%
|
29.3%
|
-
|
1.65%
|
14%
|
22.6%
|
-
|
Assets
1 |
5,342
|
7,365
|
10,242
|
-
|
24,612
|
49,393
|
37,615
|
-
|
Book Value Per Share
2 |
1.800
|
2.360
|
3.300
|
-
|
-
|
6.940
|
8.980
|
-
|
Cash Flow per Share
2 |
0.6400
|
0.4100
|
0.7200
|
-
|
-0.3500
|
2.040
|
2.150
|
-
|
Capex
1 |
146
|
300
|
492
|
-
|
1,257
|
786
|
101
|
880
|
Capex / Sales
|
5.13%
|
9.23%
|
12.28%
|
-
|
15.51%
|
7.66%
|
0.67%
|
4.16%
|
Announcement Date
|
27/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
09/05/24
|
-
|
-
|
-
|
Last Close Price
20.78
TRY Average target price
24.42
TRY Spread / Average Target +17.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.83% | 23.61B | | +2.84% | 14.01B | | +50.90% | 10.02B | | +44.45% | 5.87B | | +2.15% | 5.47B | | -8.08% | 4.81B | | +23.13% | 3.21B | | -22.29% | 1.95B | | +15.77% | 1.69B |
Other Gold
|