Market Closed -
Borsa Istanbul
08:39:56 17/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.42
TRY
|
0.00%
|
|
+5.56%
|
-40.42%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,921
|
19,080
|
15,154
|
Enterprise Value (EV)
1 |
3,476
|
19,765
|
18,248
|
P/E ratio
|
5.16
x
|
11.2
x
|
36.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.54
x
|
4.73
x
|
1.95
x
|
EV / Revenue
|
3.02
x
|
4.9
x
|
2.35
x
|
EV / EBITDA
|
8.3
x
|
15
x
|
10.8
x
|
EV / FCF
|
-46,09,705
x
|
-1,09,50,490
x
|
-1,75,46,850
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.65
x
|
5.09
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
26,40,000
|
26,40,000
|
26,40,000
|
Reference price
2 |
1.106
|
7.227
|
5.740
|
Announcement Date
|
11/03/22
|
04/03/23
|
17/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
331.5
|
403.8
|
702.8
|
1,150
|
4,031
|
7,780
|
EBITDA
1 |
101.2
|
72.29
|
224
|
419.1
|
1,318
|
1,688
|
EBIT
1 |
86.44
|
57.8
|
208.1
|
394.7
|
1,256
|
1,338
|
Operating Margin
|
26.08%
|
14.31%
|
29.61%
|
34.31%
|
31.15%
|
17.2%
|
Earnings before Tax (EBT)
1 |
15.08
|
16.37
|
176.5
|
320.2
|
1,902
|
-664.6
|
Net income
1 |
19.87
|
13.68
|
144.5
|
565.6
|
1,701
|
419.4
|
Net margin
|
6%
|
3.39%
|
20.56%
|
49.16%
|
42.18%
|
5.39%
|
EPS
|
-
|
592.4
|
6,256
|
0.2142
|
0.6442
|
0.1589
|
Free Cash Flow
|
-
|
-13.75
|
-37.4
|
-754.2
|
-1,805
|
-1,040
|
FCF margin
|
-
|
-3.41%
|
-5.32%
|
-65.55%
|
-44.77%
|
-13.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/21
|
01/03/21
|
01/03/21
|
11/03/22
|
04/03/23
|
17/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
135
|
163
|
184
|
556
|
685
|
3,094
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.332
x
|
2.251
x
|
0.8233
x
|
1.326
x
|
0.5199
x
|
1.833
x
|
Free Cash Flow
|
-
|
-13.8
|
-37.4
|
-754
|
-1,805
|
-1,040
|
ROE (net income / shareholders' equity)
|
-
|
8.01%
|
56.6%
|
78.5%
|
70.2%
|
5.55%
|
ROA (Net income/ Total Assets)
|
-
|
7.05%
|
21.4%
|
13.8%
|
14.3%
|
5.7%
|
Assets
1 |
-
|
194.2
|
675.1
|
4,086
|
11,868
|
7,352
|
Book Value Per Share
|
-
|
7,413
|
14,698
|
0.4200
|
1.420
|
2.940
|
Cash Flow per Share
|
-
|
11.60
|
893.0
|
0.0700
|
0.0500
|
0.3300
|
Capex
1 |
18.8
|
11.9
|
15.9
|
770
|
709
|
255
|
Capex / Sales
|
5.66%
|
2.95%
|
2.26%
|
66.91%
|
17.59%
|
3.27%
|
Announcement Date
|
01/03/21
|
01/03/21
|
01/03/21
|
11/03/22
|
04/03/23
|
17/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.42% | 27Cr | | +17.91% | 4.33TCr | | +7.37% | 3.28TCr | | +36.32% | 2.02TCr | | -4.83% | 1.94TCr | | +9.26% | 1.61TCr | | -2.90% | 924.71Cr | | +0.66% | 905.85Cr | | -7.09% | 775.49Cr | | +1.36% | 723.26Cr |
Other Construction Supplies & Fixtures
|