Market Closed -
Borsa Istanbul
08:39:17 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
143.7
TRY
|
+0.21%
|
|
+6.84%
|
+38.17%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
18.36
|
8.16
|
21.76
|
362.4
|
2,581
|
7,752
|
Enterprise Value (EV)
1 |
40.94
|
35.94
|
45.24
|
384
|
2,615
|
7,765
|
P/E ratio
|
-2.49
x
|
-1.21
x
|
23.7
x
|
101
x
|
754
x
|
91.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.1
x
|
2.34
x
|
2.83
x
|
47.4
x
|
280
x
|
298
x
|
EV / Revenue
|
29.1
x
|
10.3
x
|
5.88
x
|
50.3
x
|
284
x
|
298
x
|
EV / EBITDA
|
-6,029
x
|
15.7
x
|
7.27
x
|
70.7
x
|
98.9
x
|
260
x
|
EV / FCF
|
40.8
x
|
18.6
x
|
7.59
x
|
94.8
x
|
25,352
x
|
98.6
x
|
FCF Yield
|
2.45%
|
5.37%
|
13.2%
|
1.05%
|
0%
|
1.01%
|
Price to Book
|
0.87
x
|
0.57
x
|
0.63
x
|
9.87
x
|
16.5
x
|
21.7
x
|
Nbr of stocks (in thousands)
|
17,000
|
17,000
|
17,000
|
17,000
|
31,095
|
31,095
|
Reference price
2 |
1.080
|
0.4800
|
1.280
|
21.32
|
83.00
|
249.3
|
Announcement Date
|
01/03/18
|
28/02/19
|
02/03/20
|
26/01/21
|
24/02/22
|
13/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.406
|
3.483
|
7.688
|
7.639
|
9.216
|
26.02
|
EBITDA
1 |
-0.006791
|
2.289
|
6.225
|
5.435
|
26.45
|
29.86
|
EBIT
1 |
-1.938
|
0.3954
|
3.283
|
3.825
|
23.48
|
24.03
|
Operating Margin
|
-137.8%
|
11.35%
|
42.7%
|
50.08%
|
254.75%
|
92.34%
|
Earnings before Tax (EBT)
1 |
-6.362
|
-6.946
|
0.5049
|
0.2774
|
4.137
|
89.27
|
Net income
1 |
-7.361
|
-6.755
|
0.9199
|
3.576
|
3.037
|
84.87
|
Net margin
|
-523.49%
|
-193.94%
|
11.97%
|
46.82%
|
32.95%
|
326.21%
|
EPS
2 |
-0.4330
|
-0.3973
|
0.0541
|
0.2104
|
0.1102
|
2.729
|
Free Cash Flow
1 |
1.003
|
1.932
|
5.961
|
4.049
|
0.1032
|
78.74
|
FCF margin
|
71.32%
|
55.46%
|
77.53%
|
53.01%
|
1.12%
|
302.63%
|
FCF Conversion (EBITDA)
|
-
|
84.39%
|
95.74%
|
74.51%
|
0.39%
|
263.69%
|
FCF Conversion (Net income)
|
-
|
-
|
647.93%
|
113.23%
|
3.4%
|
92.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/18
|
28/02/19
|
02/03/20
|
26/01/21
|
24/02/22
|
13/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
22.6
|
27.8
|
23.5
|
21.6
|
34.2
|
12.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3,326
x
|
12.14
x
|
3.771
x
|
3.971
x
|
1.292
x
|
0.4311
x
|
Free Cash Flow
1 |
1
|
1.93
|
5.96
|
4.05
|
0.1
|
78.7
|
ROE (net income / shareholders' equity)
|
-29.8%
|
-38.2%
|
3.75%
|
9.85%
|
2.65%
|
33.1%
|
ROA (Net income/ Total Assets)
|
-2.42%
|
0.51%
|
3.37%
|
3.57%
|
8.84%
|
3.99%
|
Assets
1 |
304.5
|
-1,332
|
27.26
|
100.3
|
34.34
|
2,128
|
Book Value Per Share
2 |
1.240
|
0.8400
|
2.040
|
2.160
|
5.040
|
11.50
|
Cash Flow per Share
2 |
0.0400
|
0.1000
|
0.5000
|
0.0900
|
0.0700
|
0.2500
|
Capex
1 |
0.48
|
0.46
|
0.06
|
0.06
|
8.78
|
16.4
|
Capex / Sales
|
34.46%
|
13.35%
|
0.82%
|
0.84%
|
95.23%
|
63.05%
|
Announcement Date
|
01/03/18
|
28/02/19
|
02/03/20
|
26/01/21
|
24/02/22
|
13/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +38.17% | 138M | | +1.73% | 10.08B | | -28.06% | 6.86B | | +8.61% | 4.07B | | -29.94% | 3.04B | | -0.42% | 2.49B | | -22.81% | 1.13B | | -20.35% | 1.11B | | +81.05% | 829M | | -7.14% | 608M |
Alternative Electric Utilities
|