Market Closed -
Borsa Istanbul
08:38:37 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
4.64
TRY
|
-0.64%
|
|
-0.22%
|
+18.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65
|
75.8
|
643.6
|
389.1
|
1,170
|
840.6
|
Enterprise Value (EV)
1 |
65.13
|
75.77
|
643.5
|
389
|
1,169
|
840.4
|
P/E ratio
|
-1.16
x
|
1.45
x
|
29.3
x
|
15.1
x
|
-14
x
|
-149
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,53,78,775
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,53,72,135
x
|
EV / EBITDA
|
-149
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2.59
x
|
-389
x
|
179
x
|
-8.01
x
|
139
x
|
37.7
x
|
FCF Yield
|
38.6%
|
-0.26%
|
0.56%
|
-12.5%
|
0.72%
|
2.65%
|
Price to Book
|
0.34
x
|
0.31
x
|
2.4
x
|
0.79
x
|
2.87
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
6,750
|
6,750
|
6,750
|
2,15,000
|
2,15,000
|
2,15,000
|
Reference price
2 |
9.630
|
11.23
|
95.35
|
1.810
|
5.440
|
3.910
|
Announcement Date
|
12/03/19
|
02/03/20
|
02/02/21
|
01/03/22
|
28/02/23
|
10/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
33.12
|
EBITDA
1 |
-0.4379
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.4384
|
-0.512
|
-0.2433
|
-0.4839
|
-0.7274
|
31.62
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
95.47%
|
Earnings before Tax (EBT)
1 |
-72.56
|
65.44
|
27.46
|
16.6
|
-95.66
|
-233.7
|
Net income
1 |
-56.18
|
52.24
|
21.97
|
13.4
|
-83.56
|
-21.02
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-63.47%
|
EPS
2 |
-8.323
|
7.739
|
3.254
|
0.1196
|
-0.3887
|
-0.0262
|
Free Cash Flow
1 |
25.12
|
-0.1948
|
3.587
|
-48.57
|
8.4
|
22.26
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
67.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
16.33%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
02/03/20
|
02/02/21
|
01/03/22
|
28/02/23
|
10/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.13
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.03
|
0.1
|
0.12
|
0.16
|
0.22
|
Leverage (Debt/EBITDA)
|
-0.2985
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.1
|
-0.19
|
3.59
|
-48.6
|
8.4
|
22.3
|
ROE (net income / shareholders' equity)
|
-25.3%
|
23.7%
|
8.53%
|
3.53%
|
-18.6%
|
-3.19%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
-0.1%
|
-0.04%
|
-0.07%
|
-0.09%
|
2.8%
|
Assets
1 |
63,265
|
-51,262
|
-51,564
|
-20,614
|
93,682
|
-752.1
|
Book Value Per Share
2 |
28.70
|
36.50
|
39.80
|
2.280
|
1.890
|
3.020
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
02/03/20
|
02/02/21
|
01/03/22
|
28/02/23
|
10/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.67% | 3.05Cr | | +22.07% | 8.24TCr | | +12.85% | 1.8TCr | | +53.39% | 1.69TCr | | +7.94% | 1.45TCr | | -5.78% | 1.22TCr | | +8.19% | 1.11TCr | | 0.00% | 1.1TCr | | +23.69% | 972.51Cr | | -6.28% | 921.75Cr |
Other Holding Companies
|