Market Closed -
Borsa Istanbul
08:39:26 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
195.5
TRY
|
+1.30%
|
|
-5.05%
|
+151.12%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
34.23
|
23.92
|
88.4
|
279.7
|
828.7
|
2,243
|
Enterprise Value (EV)
1 |
34.23
|
23.91
|
89.32
|
279.8
|
848.4
|
2,284
|
P/E ratio
|
19.3
x
|
16.2
x
|
514
x
|
57
x
|
29
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
27,42,800
x
|
2,44,02,984
x
|
22,90,332
x
|
30,10,780
x
|
62,39,374
x
|
EV / Revenue
|
-
|
27,41,811
x
|
2,46,58,090
x
|
22,91,199
x
|
30,82,378
x
|
63,52,788
x
|
EV / EBITDA
|
-22.2
x
|
13.8
x
|
-86
x
|
23.9
x
|
22.4
x
|
17.2
x
|
EV / FCF
|
3.85
x
|
-1.33
x
|
-84.7
x
|
34.5
x
|
-19.4
x
|
34.9
x
|
FCF Yield
|
25.9%
|
-74.9%
|
-1.18%
|
2.9%
|
-5.16%
|
2.87%
|
Price to Book
|
2.59
x
|
3.9
x
|
6.64
x
|
3.77
x
|
8.06
x
|
-
|
Nbr of stocks (in thousands)
|
13,000
|
13,000
|
13,000
|
63,000
|
62,546
|
62,408
|
Reference price
2 |
2.633
|
1.840
|
6.800
|
4.440
|
13.25
|
35.94
|
Announcement Date
|
14/02/18
|
24/01/19
|
06/03/20
|
06/03/21
|
11/03/22
|
08/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
8.721
|
3.623
|
122.1
|
275.3
|
359.5
|
EBITDA
1 |
-1.54
|
1.727
|
-1.038
|
11.69
|
37.92
|
132.7
|
EBIT
1 |
-1.555
|
1.606
|
-1.408
|
10.2
|
36.88
|
130.2
|
Operating Margin
|
-
|
18.41%
|
-38.88%
|
8.35%
|
13.4%
|
36.22%
|
Earnings before Tax (EBT)
1 |
1.129
|
2.53
|
0.3646
|
9.287
|
40.63
|
294.8
|
Net income
1 |
1.769
|
2.391
|
0.2776
|
4.872
|
28.57
|
224.3
|
Net margin
|
-
|
27.41%
|
7.66%
|
3.99%
|
10.38%
|
62.4%
|
EPS
2 |
0.1361
|
0.1138
|
0.0132
|
0.0779
|
0.4568
|
-
|
Free Cash Flow
1 |
8.881
|
-17.92
|
-1.055
|
8.106
|
-43.77
|
65.44
|
FCF margin
|
-
|
-205.45%
|
-29.13%
|
6.64%
|
-15.9%
|
18.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
69.35%
|
-
|
49.31%
|
FCF Conversion (Net income)
|
502.04%
|
-
|
-
|
166.39%
|
-
|
29.18%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/18
|
24/01/19
|
06/03/20
|
06/03/21
|
11/03/22
|
08/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.92
|
0.11
|
19.7
|
40.8
|
Net Cash position
1 |
0
|
0.01
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.8899
x
|
0.009062
x
|
0.5197
x
|
0.3072
x
|
Free Cash Flow
1 |
8.88
|
-17.9
|
-1.06
|
8.11
|
-43.8
|
65.4
|
ROE (net income / shareholders' equity)
|
14.3%
|
13.9%
|
1.29%
|
9.15%
|
32.4%
|
92.3%
|
ROA (Net income/ Total Assets)
|
-7.1%
|
5.12%
|
-3.34%
|
5.37%
|
10.4%
|
14.5%
|
Assets
1 |
-24.9
|
46.68
|
-8.3
|
90.77
|
275.7
|
1,548
|
Book Value Per Share
2 |
1.020
|
0.4700
|
1.020
|
1.180
|
1.640
|
-
|
Cash Flow per Share
2 |
0
|
0
|
0.0300
|
0.1900
|
0.0800
|
-
|
Capex
|
-
|
-
|
-
|
1.29
|
7.52
|
16.9
|
Capex / Sales
|
-
|
-
|
-
|
1.06%
|
2.73%
|
4.69%
|
Announcement Date
|
14/02/18
|
24/01/19
|
06/03/20
|
06/03/21
|
11/03/22
|
08/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +151.12% | 38Cr | | +1.19% | 7.14TCr | | -1.78% | 5.69TCr | | +22.52% | 3.87TCr | | +21.83% | 3.38TCr | | +12.11% | 2.95TCr | | +20.42% | 2.19TCr | | +11.86% | 1.9TCr | | +39.66% | 1.8TCr | | +75.63% | 1.78TCr |
Other Construction & Engineering
|