Market Closed -
Borsa Istanbul
08:38:45 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
27.7
TRY
|
+1.02%
|
|
+1.32%
|
-17.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
519.5
|
855.4
|
1,613
|
1,627
|
4,896
|
4,580
|
Enterprise Value (EV)
1 |
647.9
|
1,080
|
1,796
|
1,948
|
7,118
|
7,576
|
P/E ratio
|
13.6
x
|
12.9
x
|
9.64
x
|
7.29
x
|
16.6
x
|
-53.1
x
|
Yield
|
-
|
-
|
-
|
2.8%
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.75
x
|
2.01
x
|
1.49
x
|
1.76
x
|
0.8
x
|
EV / Revenue
|
0.56
x
|
0.95
x
|
2.24
x
|
1.78
x
|
2.55
x
|
1.32
x
|
EV / EBITDA
|
7.68
x
|
8.49
x
|
12.1
x
|
12
x
|
14.9
x
|
-50.1
x
|
EV / FCF
|
-29
x
|
-11.4
x
|
-12.8
x
|
-8.35
x
|
-3.69
x
|
15.3
x
|
FCF Yield
|
-3.45%
|
-8.75%
|
-7.81%
|
-12%
|
-27.1%
|
6.55%
|
Price to Book
|
1.04
x
|
1.53
x
|
2.29
x
|
1.84
x
|
4.43
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
1,36,000
|
1,36,000
|
1,36,000
|
1,36,000
|
1,36,000
|
1,36,000
|
Reference price
2 |
3.820
|
6.290
|
11.86
|
11.96
|
36.00
|
33.68
|
Announcement Date
|
16/02/19
|
12/02/20
|
12/02/21
|
11/02/22
|
08/02/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,155
|
1,142
|
802.9
|
1,092
|
2,787
|
5,752
|
EBITDA
1 |
84.38
|
127.2
|
148.2
|
161.7
|
479.2
|
-151.3
|
EBIT
1 |
68.5
|
110.1
|
130.2
|
147.6
|
454.3
|
-287.2
|
Operating Margin
|
5.93%
|
9.64%
|
16.22%
|
13.52%
|
16.3%
|
-4.99%
|
Earnings before Tax (EBT)
1 |
41.39
|
71.95
|
96.71
|
154.3
|
290
|
-61.57
|
Net income
1 |
38.58
|
66.16
|
167.3
|
223.2
|
295.3
|
-86.24
|
Net margin
|
3.34%
|
5.79%
|
20.83%
|
20.44%
|
10.6%
|
-1.5%
|
EPS
2 |
0.2800
|
0.4864
|
1.230
|
1.641
|
2.171
|
-0.6341
|
Free Cash Flow
1 |
-22.37
|
-94.53
|
-140.2
|
-233.2
|
-1,929
|
496.2
|
FCF margin
|
-1.94%
|
-8.28%
|
-17.46%
|
-21.36%
|
-69.22%
|
8.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3350
|
-
|
-
|
Announcement Date
|
16/02/19
|
12/02/20
|
12/02/21
|
11/02/22
|
08/02/23
|
11/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q4
|
---|
Net sales
1 |
280.3
|
357.1
|
1,019
|
EBITDA
1 |
30.56
|
53.5
|
137.8
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
27/10/21
|
11/02/22
|
08/02/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
128
|
225
|
183
|
321
|
2,222
|
2,995
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.521
x
|
1.769
x
|
1.237
x
|
1.987
x
|
4.637
x
|
-19.79
x
|
Free Cash Flow
1 |
-22.4
|
-94.5
|
-140
|
-233
|
-1,929
|
496
|
ROE (net income / shareholders' equity)
|
7.76%
|
11.7%
|
11.3%
|
19.8%
|
29.7%
|
-3.48%
|
ROA (Net income/ Total Assets)
|
5.19%
|
7.28%
|
6.97%
|
6.26%
|
9.35%
|
-2.42%
|
Assets
1 |
743.6
|
909
|
2,399
|
3,565
|
3,159
|
3,560
|
Book Value Per Share
2 |
3.680
|
4.120
|
5.180
|
6.510
|
8.120
|
17.30
|
Cash Flow per Share
2 |
0.2000
|
0.0800
|
0.8900
|
0.7800
|
2.120
|
0.6800
|
Capex
1 |
25.6
|
19.5
|
15.8
|
146
|
191
|
251
|
Capex / Sales
|
2.22%
|
1.71%
|
1.97%
|
13.34%
|
6.86%
|
4.36%
|
Announcement Date
|
16/02/19
|
12/02/20
|
12/02/21
|
11/02/22
|
08/02/23
|
11/03/24
|
Last Close Price
27.7
TRY Average target price
43.85
TRY Spread / Average Target +58.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.76% | 116M | | -5.94% | 266B | | -3.51% | 93.75B | | -1.70% | 44.14B | | -1.60% | 39.92B | | +6.16% | 40.42B | | +7.31% | 39.47B | | -18.07% | 29.26B | | -7.67% | 28.39B | | +12.84% | 25.04B |
Other Food Processing
|