Market Closed -
Borsa Istanbul
08:35:21 07/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
67.6
TRY
|
-0.22%
|
|
-1.46%
|
+132.30%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
1,206
|
3,240
|
Enterprise Value (EV)
1 |
1,215
|
3,311
|
P/E ratio
|
22.6
x
|
28.8
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
2.56
x
|
EV / Revenue
|
2.06
x
|
2.62
x
|
EV / EBITDA
|
11.9
x
|
17.6
x
|
EV / FCF
|
-3,17,01,750
x
|
-3,52,03,708
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.25
x
|
5.31
x
|
Nbr of stocks (in thousands)
|
1,08,000
|
1,08,000
|
Reference price
2 |
11.17
|
30.00
|
Announcement Date
|
11/03/22
|
13/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
374.4
|
469.5
|
469.4
|
591.1
|
1,265
|
EBITDA
1 |
54.35
|
97.57
|
104.8
|
102.1
|
188
|
EBIT
1 |
37.97
|
79.57
|
82.28
|
68.95
|
142.2
|
Operating Margin
|
10.14%
|
16.95%
|
17.53%
|
11.66%
|
11.24%
|
Earnings before Tax (EBT)
1 |
15.46
|
58.89
|
73.82
|
74.65
|
137.8
|
Net income
1 |
11.73
|
48.11
|
60.25
|
52.34
|
112.3
|
Net margin
|
3.13%
|
10.25%
|
12.84%
|
8.85%
|
8.88%
|
EPS
2 |
0.2347
|
0.9487
|
0.7479
|
0.4938
|
1.040
|
Free Cash Flow
|
-
|
38.16
|
48.58
|
-38.32
|
-94.04
|
FCF margin
|
-
|
8.13%
|
10.35%
|
-6.48%
|
-7.44%
|
FCF Conversion (EBITDA)
|
-
|
39.11%
|
46.35%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
79.33%
|
80.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/21
|
25/03/21
|
25/03/21
|
11/03/22
|
13/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
89.2
|
62.2
|
74.2
|
8.49
|
70.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.641
x
|
0.6377
x
|
0.7078
x
|
0.0832
x
|
0.3754
x
|
Free Cash Flow
|
-
|
38.2
|
48.6
|
-38.3
|
-94
|
ROE (net income / shareholders' equity)
|
-
|
46%
|
34.1%
|
17.9%
|
22.9%
|
ROA (Net income/ Total Assets)
|
-
|
18.5%
|
14.6%
|
9.14%
|
11.3%
|
Assets
1 |
-
|
259.5
|
411.4
|
572.5
|
995.8
|
Book Value Per Share
2 |
1.430
|
2.720
|
2.160
|
3.440
|
5.650
|
Cash Flow per Share
2 |
0.2300
|
0.5000
|
0.2500
|
0.5300
|
0.5100
|
Capex
|
-
|
-
|
-
|
102
|
213
|
Capex / Sales
|
-
|
-
|
-
|
17.29%
|
16.87%
|
Announcement Date
|
25/03/21
|
25/03/21
|
25/03/21
|
11/03/22
|
13/03/23
|
|