Market Closed -
Borsa Istanbul
08:39:40 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
65.2
TRY
|
-2.83%
|
|
+5.16%
|
+80.61%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,310
|
4,636
|
17,833
|
Enterprise Value (EV)
1 |
1,249
|
4,538
|
17,885
|
P/E ratio
|
24.2
x
|
14
x
|
35.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.98
x
|
7.67
x
|
12.7
x
|
EV / Revenue
|
7.6
x
|
7.51
x
|
12.8
x
|
EV / EBITDA
|
22.9
x
|
14.2
x
|
28.9
x
|
EV / FCF
|
-14.2
x
|
-48.4
x
|
108
x
|
FCF Yield
|
-7.02%
|
-2.07%
|
0.93%
|
Price to Book
|
8.71
x
|
8.05
x
|
10.1
x
|
Nbr of stocks (in thousands)
|
4,94,000
|
4,94,000
|
4,94,000
|
Reference price
2 |
2.652
|
9.385
|
36.10
|
Announcement Date
|
23/01/23
|
23/01/23
|
14/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
164.2
|
604.5
|
1,401
|
EBITDA
1 |
54.53
|
319.6
|
618.8
|
EBIT
1 |
54.26
|
318.7
|
607.1
|
Operating Margin
|
33.05%
|
52.73%
|
43.33%
|
Earnings before Tax (EBT)
1 |
54.76
|
329.6
|
405.6
|
Net income
1 |
54.16
|
330.7
|
504
|
Net margin
|
32.98%
|
54.7%
|
35.97%
|
EPS
2 |
0.1096
|
0.6693
|
1.020
|
Free Cash Flow
1 |
-87.64
|
-93.83
|
166
|
FCF margin
|
-53.38%
|
-15.52%
|
11.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.82%
|
FCF Conversion (Net income)
|
-
|
-
|
32.93%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23/01/23
|
23/01/23
|
14/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
52.1
|
Net Cash position
1 |
61.6
|
97.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0842
x
|
Free Cash Flow
1 |
-87.6
|
-93.8
|
166
|
ROE (net income / shareholders' equity)
|
34.6%
|
80.5%
|
34.8%
|
ROA (Net income/ Total Assets)
|
17.1%
|
37.9%
|
20.8%
|
Assets
1 |
315.9
|
872.6
|
2,421
|
Book Value Per Share
2 |
0.3000
|
1.170
|
3.560
|
Cash Flow per Share
2 |
0.0800
|
0.3600
|
0.3900
|
Capex
1 |
125
|
3.09
|
91.3
|
Capex / Sales
|
75.88%
|
0.51%
|
6.52%
|
Announcement Date
|
23/01/23
|
23/01/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +80.61% | 98Cr | | +18.86% | 3,32200Cr | | +15.57% | 9.12TCr | | +12.99% | 8.44TCr | | +47.52% | 5.64TCr | | -20.20% | 4.97TCr | | +35.77% | 4.78TCr | | -25.64% | 4.6TCr | | +76.35% | 4.1TCr | | -3.39% | 2.72TCr |
Other Software
|