Market Closed -
Borsa Istanbul
08:39:55 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
47.96
TRY
|
0.00%
|
|
+11.53%
|
+101.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32.6
|
46.6
|
139
|
136
|
266
|
477.2
|
Enterprise Value (EV)
1 |
8.771
|
18.9
|
105.6
|
100.5
|
203.5
|
403.2
|
P/E ratio
|
11
x
|
7.78
x
|
24.9
x
|
22
x
|
9.67
x
|
-28.9
x
|
Yield
|
-
|
-
|
0.76%
|
0.86%
|
1.97%
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.7
x
|
1.67
x
|
1.48
x
|
1.1
x
|
1.16
x
|
EV / Revenue
|
0.16
x
|
0.28
x
|
1.27
x
|
1.09
x
|
0.84
x
|
0.98
x
|
EV / EBITDA
|
-
|
-
|
1,88,99,499
x
|
1,61,15,239
x
|
73,78,214
x
|
1,39,60,761
x
|
EV / FCF
|
12.3
x
|
8.76
x
|
22.3
x
|
132
x
|
11.6
x
|
32.3
x
|
FCF Yield
|
8.12%
|
11.4%
|
4.49%
|
0.76%
|
8.63%
|
3.09%
|
Price to Book
|
1.32
x
|
1.55
x
|
4.03
x
|
3.43
x
|
4.03
x
|
5.61
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
Reference price
2 |
1.630
|
2.330
|
6.950
|
6.800
|
13.30
|
23.86
|
Announcement Date
|
31/01/19
|
29/01/20
|
30/01/21
|
09/02/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
55.64
|
66.55
|
83.4
|
92.18
|
242.1
|
411
|
EBITDA
|
-
|
-
|
5.586
|
6.235
|
27.58
|
28.88
|
EBIT
1 |
2.954
|
5.989
|
5.581
|
6.174
|
27.51
|
28.65
|
Operating Margin
|
5.31%
|
9%
|
6.69%
|
6.7%
|
11.36%
|
6.97%
|
Earnings before Tax (EBT)
1 |
2.954
|
5.989
|
5.581
|
6.174
|
27.51
|
-16.52
|
Net income
1 |
2.954
|
5.989
|
5.581
|
6.174
|
27.51
|
-16.52
|
Net margin
|
5.31%
|
9%
|
6.69%
|
6.7%
|
11.36%
|
-4.02%
|
EPS
2 |
0.1477
|
0.2995
|
0.2790
|
0.3087
|
1.375
|
-0.8262
|
Free Cash Flow
1 |
0.7122
|
2.157
|
4.737
|
0.7591
|
17.57
|
12.47
|
FCF margin
|
1.28%
|
3.24%
|
5.68%
|
0.82%
|
7.26%
|
3.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
84.8%
|
12.18%
|
63.71%
|
43.19%
|
FCF Conversion (Net income)
|
24.11%
|
36.02%
|
84.87%
|
12.3%
|
63.87%
|
-
|
Dividend per Share
|
-
|
-
|
0.0530
|
0.0587
|
0.2614
|
-
|
Announcement Date
|
31/01/19
|
29/01/20
|
30/01/21
|
09/02/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23.8
|
27.7
|
33.4
|
35.5
|
62.5
|
74
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.71
|
2.16
|
4.74
|
0.76
|
17.6
|
12.5
|
ROE (net income / shareholders' equity)
|
12.7%
|
21.9%
|
17.3%
|
16.7%
|
52.1%
|
-17%
|
ROA (Net income/ Total Assets)
|
7.66%
|
13.6%
|
10.7%
|
10.2%
|
31.1%
|
17.8%
|
Assets
1 |
38.57
|
44.03
|
51.98
|
60.69
|
88.48
|
-92.79
|
Book Value Per Share
2 |
1.230
|
1.500
|
1.720
|
1.980
|
3.300
|
4.250
|
Cash Flow per Share
2 |
0.2600
|
0.8700
|
0.2200
|
0.1400
|
0.2300
|
0.0100
|
Capex
|
-
|
-
|
0.18
|
-
|
0.05
|
-
|
Capex / Sales
|
-
|
-
|
0.22%
|
-
|
0.02%
|
-
|
Announcement Date
|
31/01/19
|
29/01/20
|
30/01/21
|
09/02/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +101.01% | 29.55M | | +6.16% | 16.07B | | +10.69% | 14.43B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B |
Other Corporate Financial Services
|