Delayed
Borsa Istanbul
04:27:25 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
76.5
TRY
|
-1.29%
|
|
-8.50%
|
+164.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.31
|
68.18
|
185.6
|
220.2
|
319.4
|
433.2
|
Enterprise Value (EV)
1 |
37.07
|
62.02
|
174.8
|
211.8
|
4,308
|
6,135
|
P/E ratio
|
3.31
x
|
6.06
x
|
59.5
x
|
16.7
x
|
15.5
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
1.37%
|
1.04%
|
Capitalization / Revenue
|
1.75
x
|
2.61
x
|
10.5
x
|
8.19
x
|
4.85
x
|
3.54
x
|
EV / Revenue
|
1.89
x
|
2.38
x
|
9.87
x
|
7.88
x
|
65.4
x
|
50.1
x
|
EV / EBITDA
|
3.06
x
|
4.19
x
|
27
x
|
14.3
x
|
185
x
|
118
x
|
EV / FCF
|
-4
x
|
9.74
x
|
34.2
x
|
-27.4
x
|
-3.84
x
|
6.58
x
|
FCF Yield
|
-25%
|
10.3%
|
2.92%
|
-3.65%
|
-26%
|
15.2%
|
Price to Book
|
0.86
x
|
1.37
x
|
3.5
x
|
3.29
x
|
3.76
x
|
3.46
x
|
Nbr of stocks (in thousands)
|
14,600
|
14,600
|
14,600
|
14,600
|
14,600
|
15,000
|
Reference price
2 |
2.350
|
4.670
|
12.71
|
15.08
|
21.88
|
28.88
|
Announcement Date
|
25/02/19
|
06/03/20
|
11/03/21
|
10/03/22
|
06/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.64
|
26.09
|
17.71
|
26.88
|
65.84
|
122.4
|
EBITDA
1 |
12.1
|
14.81
|
6.469
|
14.78
|
23.33
|
51.94
|
EBIT
1 |
11.92
|
14.59
|
6.247
|
14.28
|
22.73
|
51.66
|
Operating Margin
|
60.72%
|
55.91%
|
35.28%
|
53.12%
|
34.53%
|
42.22%
|
Earnings before Tax (EBT)
1 |
12.05
|
14.28
|
5.084
|
18.11
|
27.35
|
37.81
|
Net income
1 |
10.64
|
11.55
|
3.206
|
13.53
|
21.15
|
23.61
|
Net margin
|
54.2%
|
44.27%
|
18.11%
|
50.34%
|
32.13%
|
19.29%
|
EPS
2 |
0.7096
|
0.7702
|
0.2137
|
0.9021
|
1.410
|
1.574
|
Free Cash Flow
1 |
-9.265
|
6.365
|
5.111
|
-7.734
|
-1,122
|
931.8
|
FCF margin
|
-47.18%
|
24.39%
|
28.87%
|
-28.77%
|
-1,704.01%
|
761.41%
|
FCF Conversion (EBITDA)
|
-
|
42.98%
|
79.02%
|
-
|
-
|
1,794%
|
FCF Conversion (Net income)
|
-
|
55.09%
|
159.42%
|
-
|
-
|
3,946.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3000
|
0.3000
|
Announcement Date
|
25/02/19
|
06/03/20
|
11/03/21
|
10/03/22
|
06/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.76
|
-
|
-
|
-
|
3,989
|
5,702
|
Net Cash position
1 |
-
|
6.16
|
10.8
|
8.38
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.228
x
|
-
|
-
|
-
|
171
x
|
109.8
x
|
Free Cash Flow
1 |
-9.26
|
6.36
|
5.11
|
-7.73
|
-1,122
|
932
|
ROE (net income / shareholders' equity)
|
30.8%
|
25.8%
|
6.21%
|
22.5%
|
27.9%
|
17.3%
|
ROA (Net income/ Total Assets)
|
0.37%
|
0.34%
|
0.15%
|
0.33%
|
0.4%
|
0.51%
|
Assets
1 |
2,854
|
3,352
|
2,165
|
4,156
|
5,285
|
4,649
|
Book Value Per Share
2 |
2.730
|
3.410
|
3.630
|
4.590
|
5.820
|
8.350
|
Cash Flow per Share
2 |
0.0600
|
0.5800
|
0.7700
|
0.6800
|
2.000
|
1.280
|
Capex
1 |
0.42
|
0.15
|
0.08
|
2.56
|
0.36
|
1.1
|
Capex / Sales
|
2.14%
|
0.57%
|
0.43%
|
9.52%
|
0.55%
|
0.9%
|
Announcement Date
|
25/02/19
|
06/03/20
|
11/03/21
|
10/03/22
|
06/03/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +164.54% | 36.08M | | +14.89% | 70.25B | | +6.09% | 17.24B | | +13.68% | 13.97B | | +21.82% | 13.71B | | +16.06% | 10.02B | | -16.13% | 7.23B | | -0.69% | 6.2B | | +3.77% | 5.29B | | -0.84% | 4.97B |
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