Market Closed -
Borsa Istanbul
08:39:03 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
26.02
TRY
|
-0.61%
|
|
-3.56%
|
+34.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
360.3
|
682.3
|
1,239
|
1,004
|
6,036
|
4,932
|
Enterprise Value (EV)
1 |
1,025
|
1,271
|
1,948
|
1,695
|
6,285
|
4,933
|
P/E ratio
|
-2.83
x
|
-23.8
x
|
-10
x
|
-12.5
x
|
7.61
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.76
x
|
15.2
x
|
19.4
x
|
-
|
-
|
-
|
EV / Revenue
|
22.1
x
|
28.3
x
|
30.5
x
|
-
|
-
|
-
|
EV / EBITDA
|
46
x
|
43.6
x
|
37.7
x
|
-98.8
x
|
-69.4
x
|
-41.1
x
|
EV / FCF
|
-16.5
x
|
67.6
x
|
-457
x
|
34
x
|
-36.7
x
|
-34.6
x
|
FCF Yield
|
-6.07%
|
1.48%
|
-0.22%
|
2.94%
|
-2.72%
|
-2.89%
|
Price to Book
|
0.64
x
|
1.31
x
|
3.4
x
|
5.26
x
|
5.69
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
2,55,529
|
2,55,529
|
2,55,529
|
2,55,529
|
2,55,529
|
2,55,529
|
Reference price
2 |
1.410
|
2.670
|
4.850
|
3.930
|
23.62
|
19.30
|
Announcement Date
|
11/03/19
|
10/03/20
|
11/03/21
|
26/05/22
|
01/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46.43
|
44.94
|
63.96
|
-
|
-
|
-
|
EBITDA
1 |
22.29
|
29.14
|
51.64
|
-17.15
|
-90.56
|
-120
|
EBIT
1 |
11.53
|
17.87
|
40.2
|
-19.98
|
-93.39
|
-134.9
|
Operating Margin
|
24.84%
|
39.76%
|
62.85%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-143
|
-32.77
|
-135.3
|
-41.56
|
741.2
|
333.1
|
Net income
1 |
-127.5
|
-28.68
|
-124
|
-80.1
|
793.2
|
369.1
|
Net margin
|
-274.53%
|
-63.82%
|
-193.86%
|
-
|
-
|
-
|
EPS
2 |
-0.4987
|
-0.1122
|
-0.4851
|
-0.3134
|
3.103
|
1.444
|
Free Cash Flow
1 |
-62.22
|
18.79
|
-4.267
|
49.81
|
-171.1
|
-142.7
|
FCF margin
|
-134%
|
41.82%
|
-6.67%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
64.5%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
10/03/20
|
11/03/21
|
26/05/22
|
01/03/23
|
18/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
|
612
|
709
|
787
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
23.71
x
|
19.17
x
|
-45.89
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
27.7
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-5.31%
|
-28%
|
-28.8%
|
-
|
53.6%
|
44.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.040
|
1.430
|
0.7500
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1900
|
0.2100
|
0.3900
|
-
|
-
|
-
|
Capex
|
-
|
25.8
|
3.07
|
-
|
-
|
-
|
Capex / Sales
|
-
|
40.31%
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
11/03/21
|
01/03/22
|
01/03/23
|
-
|
-
|
Last Close Price
26.02
TRY Average target price
49
TRY Spread / Average Target +88.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.82% | 206M | | +17.87% | 17.16B | | +57.10% | 13.44B | | -7.30% | 13.14B | | +35.14% | 11.54B | | +17.31% | 5.2B | | -1.72% | 4.68B | | +25.42% | 4.3B | | +2.06% | 3.79B | | +8.79% | 3.48B |
Fossil Fuel IPPs
|