Market Closed -
Borsa Istanbul
08:38:39 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
84.2
TRY
|
+0.24%
|
|
+2.31%
|
+49.29%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,060
|
4,230
|
Enterprise Value (EV)
1 |
2,768
|
3,773
|
P/E ratio
|
17
x
|
17.7
x
|
Yield
|
1.36%
|
-
|
Capitalization / Revenue
|
2.6
x
|
1.6
x
|
EV / Revenue
|
2.35
x
|
1.42
x
|
EV / EBITDA
|
16.7
x
|
299
x
|
EV / FCF
|
6,43,69,763
x
|
8,77,38,972
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
4.93
x
|
3.34
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
Reference price
2 |
40.80
|
56.40
|
Announcement Date
|
21/02/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
226
|
218.2
|
316
|
605.4
|
1,177
|
2,652
|
EBITDA
1 |
17.54
|
18.03
|
30.33
|
95.37
|
165.5
|
12.64
|
EBIT
1 |
15.31
|
15.57
|
27.31
|
91.56
|
160.1
|
-13.16
|
Operating Margin
|
6.77%
|
7.14%
|
8.64%
|
15.12%
|
13.61%
|
-0.5%
|
Earnings before Tax (EBT)
1 |
0.2046
|
3.525
|
18.02
|
86.33
|
209.4
|
260.9
|
Net income
1 |
0.3932
|
2.72
|
14.23
|
65.63
|
174.4
|
232.4
|
Net margin
|
0.17%
|
1.25%
|
4.5%
|
10.84%
|
14.82%
|
8.76%
|
EPS
2 |
0.0130
|
0.0898
|
0.4457
|
1.588
|
2.396
|
3.192
|
Free Cash Flow
|
-
|
24.4
|
-14.71
|
78.48
|
43
|
43
|
FCF margin
|
-
|
11.18%
|
-4.66%
|
12.96%
|
3.65%
|
1.62%
|
FCF Conversion (EBITDA)
|
-
|
135.33%
|
-
|
82.29%
|
25.99%
|
340.24%
|
FCF Conversion (Net income)
|
-
|
896.79%
|
-
|
119.59%
|
24.66%
|
18.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5569
|
-
|
Announcement Date
|
28/01/22
|
28/01/22
|
28/01/22
|
24/02/22
|
21/02/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44.4
|
33.3
|
39.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
52.5
|
292
|
457
|
Leverage (Debt/EBITDA)
|
2.533
x
|
1.844
x
|
1.296
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
24.4
|
-14.7
|
78.5
|
43
|
43
|
ROE (net income / shareholders' equity)
|
-
|
7.64%
|
29.9%
|
62.8%
|
45.1%
|
20%
|
ROA (Net income/ Total Assets)
|
-
|
5.98%
|
7.22%
|
13.3%
|
11.3%
|
-0.35%
|
Assets
1 |
-
|
45.52
|
196.9
|
491.6
|
1,537
|
-66,151
|
Book Value Per Share
2 |
1.120
|
1.230
|
1.430
|
2.630
|
8.280
|
16.90
|
Cash Flow per Share
2 |
0.3400
|
0.5900
|
0.8000
|
1.800
|
3.670
|
4.170
|
Capex
1 |
10.9
|
-
|
22
|
1.89
|
-
|
70.1
|
Capex / Sales
|
4.81%
|
-
|
6.96%
|
0.31%
|
-
|
2.64%
|
Announcement Date
|
28/01/22
|
28/01/22
|
28/01/22
|
24/02/22
|
21/02/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +49.29% | 20Cr | | +5.82% | 3.24TCr | | +33.88% | 1.99TCr | | -3.68% | 1.96TCr | | +4.39% | 1.54TCr | | +4.51% | 939.97Cr | | -7.99% | 876.3Cr | | +38.36% | 753.99Cr | | +4.79% | 740.6Cr | | -16.19% | 699.48Cr |
Other Construction Supplies & Fixtures
|