Market Closed -
Borsa Istanbul
08:39:53 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
25.8
TRY
|
+1.98%
|
|
+6.52%
|
+172.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,891
|
13,366
|
11,187
|
Enterprise Value (EV)
1 |
4,265
|
13,987
|
13,638
|
P/E ratio
|
3.85
x
|
21.1
x
|
36
x
|
Yield
|
1.79%
|
0.08%
|
-
|
Capitalization / Revenue
|
7.65
x
|
20.4
x
|
14.7
x
|
EV / Revenue
|
8.38
x
|
21.4
x
|
18
x
|
EV / EBITDA
|
18
x
|
40.4
x
|
38.4
x
|
EV / FCF
|
-96,52,050
x
|
-7,84,43,793
x
|
1,06,85,804
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.9
x
|
2.24
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
11,80,026
|
11,80,026
|
11,80,026
|
Reference price
2 |
3.297
|
11.33
|
9.480
|
Announcement Date
|
18/02/22
|
13/03/23
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89.18
|
508.8
|
654.2
|
758.6
|
EBITDA
1 |
75.43
|
237.1
|
346.5
|
355
|
EBIT
1 |
63.79
|
151
|
234.7
|
150.5
|
Operating Margin
|
71.53%
|
29.68%
|
35.88%
|
19.85%
|
Earnings before Tax (EBT)
1 |
69.07
|
1,015
|
644.8
|
222.2
|
Net income
1 |
77.04
|
1,010
|
634.1
|
310.8
|
Net margin
|
86.39%
|
198.53%
|
96.93%
|
40.98%
|
EPS
|
-
|
0.8561
|
0.5374
|
0.2636
|
Free Cash Flow
|
-
|
-441.9
|
-178.3
|
1,276
|
FCF margin
|
-
|
-86.85%
|
-27.26%
|
168.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
359.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
410.59%
|
Dividend per Share
|
-
|
0.0591
|
0.008500
|
-
|
Announcement Date
|
18/02/22
|
18/02/22
|
13/03/23
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
293
|
374
|
621
|
2,452
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.888
x
|
1.578
x
|
1.793
x
|
6.906
x
|
Free Cash Flow
|
-
|
-442
|
-178
|
1,276
|
ROE (net income / shareholders' equity)
|
-
|
42.3%
|
12.3%
|
3.62%
|
ROA (Net income/ Total Assets)
|
-
|
2.71%
|
2.13%
|
0.72%
|
Assets
1 |
-
|
37,300
|
29,818
|
43,414
|
Book Value Per Share
|
-
|
3.650
|
5.060
|
7.450
|
Cash Flow per Share
|
-
|
0.7600
|
0.6600
|
0.2200
|
Capex
1 |
6.63
|
112
|
35.8
|
38.4
|
Capex / Sales
|
7.43%
|
22.07%
|
5.47%
|
5.06%
|
Announcement Date
|
18/02/22
|
18/02/22
|
13/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +172.15% | 95Cr | | +25.27% | 16TCr | | +13.43% | 8.7TCr | | +3.75% | 8.42TCr | | +7.06% | 8.02TCr | | +1.04% | 7.51TCr | | +82.32% | 6.72TCr | | +14.10% | 4.88TCr | | +13.81% | 4.48TCr | | 0.00% | 4.46TCr |
Other Electric Utilities
|