Market Closed -
Borsa Istanbul
08:38:01 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.9
TRY
|
-1.79%
|
|
-10.25%
|
+54.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
198.3
|
654
|
700
|
1,650
|
1,772
|
Enterprise Value (EV)
1 |
184.6
|
661.7
|
849.4
|
2,181
|
2,322
|
P/E ratio
|
10.4
x
|
34.4
x
|
6.41
x
|
9.94
x
|
-
|
Yield
|
-
|
0.66%
|
-
|
0.76%
|
-
|
Capitalization / Revenue
|
1.16
x
|
3.56
x
|
1.03
x
|
1.12
x
|
1.25
x
|
EV / Revenue
|
1.08
x
|
3.6
x
|
1.25
x
|
1.48
x
|
1.64
x
|
EV / EBITDA
|
7.62
x
|
29.2
x
|
5.29
x
|
7.2
x
|
12.6
x
|
EV / FCF
|
-4.69
x
|
-28.2
x
|
-4.63
x
|
-5.61
x
|
-22.4
x
|
FCF Yield
|
-21.3%
|
-3.55%
|
-21.6%
|
-17.8%
|
-4.47%
|
Price to Book
|
1.36
x
|
2.83
x
|
2.62
x
|
4
x
|
-
|
Nbr of stocks (in thousands)
|
93,360
|
1,25,000
|
1,25,000
|
1,25,000
|
1,25,000
|
Reference price
2 |
2.124
|
5.232
|
5.600
|
13.20
|
14.18
|
Announcement Date
|
17/02/20
|
27/02/21
|
28/02/22
|
28/02/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
123.7
|
170.7
|
183.7
|
678.7
|
1,478
|
1,413
|
EBITDA
1 |
34.08
|
24.22
|
22.64
|
160.5
|
303
|
185
|
EBIT
1 |
33.48
|
23.72
|
20.85
|
157.2
|
300.5
|
162.7
|
Operating Margin
|
27.06%
|
13.9%
|
11.35%
|
23.16%
|
20.33%
|
11.51%
|
Earnings before Tax (EBT)
1 |
30.24
|
21.53
|
15.79
|
146.2
|
195.7
|
-127.9
|
Net income
1 |
24.18
|
18.02
|
12.66
|
109.1
|
166.1
|
-147.5
|
Net margin
|
19.54%
|
10.56%
|
6.89%
|
16.08%
|
11.24%
|
-10.44%
|
EPS
2 |
0.2747
|
0.2033
|
0.1523
|
0.8731
|
1.329
|
-
|
Free Cash Flow
1 |
-3.732
|
-39.33
|
-23.46
|
-183.3
|
-389
|
-103.8
|
FCF margin
|
-3.02%
|
-23.05%
|
-12.77%
|
-27.01%
|
-26.32%
|
-7.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0344
|
-
|
0.1000
|
-
|
Announcement Date
|
30/01/19
|
17/02/20
|
27/02/21
|
28/02/22
|
28/02/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
43.1
|
-
|
7.77
|
149
|
531
|
550
|
Net Cash position
1 |
-
|
13.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.266
x
|
-
|
0.3431
x
|
0.9305
x
|
1.753
x
|
2.971
x
|
Free Cash Flow
1 |
-3.73
|
-39.3
|
-23.5
|
-183
|
-389
|
-104
|
ROE (net income / shareholders' equity)
|
49.7%
|
17.9%
|
8.58%
|
51.8%
|
48.9%
|
-27.8%
|
ROA (Net income/ Total Assets)
|
16.3%
|
8.76%
|
6.03%
|
26.1%
|
20.6%
|
7.03%
|
Assets
1 |
148
|
205.6
|
209.9
|
418.9
|
805.4
|
-2,099
|
Book Value Per Share
2 |
0.6900
|
1.560
|
1.850
|
2.140
|
3.300
|
-
|
Cash Flow per Share
2 |
0.0100
|
0.3700
|
0.0100
|
0.0100
|
0.7800
|
-
|
Capex
1 |
0.16
|
5.15
|
9.84
|
22.5
|
34.2
|
77.3
|
Capex / Sales
|
0.13%
|
3.02%
|
5.35%
|
3.31%
|
2.31%
|
5.47%
|
Announcement Date
|
30/01/19
|
17/02/20
|
27/02/21
|
28/02/22
|
28/02/23
|
10/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +54.44% | 84.98M | | +5.32% | 5.49B | | +16.36% | 3.2B | | -18.02% | 1.14B | | +20.83% | 999M | | +3.97% | 734M | | -.--% | 665M | | -11.50% | 658M | | -17.57% | 493M | | -10.71% | 419M |
Metal Merchant Wholesale
|