Market Closed -
Borsa Istanbul
11:09:58 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
17.87
TRY
|
-0.67%
|
|
-4.54%
|
+5.61%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,080
|
41,472
|
13,536
|
Enterprise Value (EV)
1 |
6,357
|
43,490
|
13,445
|
P/E ratio
|
-21
x
|
19.4
x
|
28.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.42
x
|
7.13
x
|
2.32
x
|
EV / Revenue
|
5.33
x
|
7.48
x
|
2.31
x
|
EV / EBITDA
|
17.9
x
|
19.6
x
|
8.86
x
|
EV / FCF
|
-2.29
x
|
353
x
|
-2.29
x
|
FCF Yield
|
-43.7%
|
0.28%
|
-43.6%
|
Price to Book
|
1.56
x
|
9.41
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
800,000
|
800,000
|
800,000
|
Reference price
2 |
5.100
|
51.84
|
16.92
|
Announcement Date
|
2/3/22
|
1/26/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
234.2
|
742
|
739.5
|
1,193
|
5,813
|
5,831
|
EBITDA
1 |
38.01
|
198.2
|
256.5
|
354.2
|
2,215
|
1,518
|
EBIT
1 |
8.51
|
135.2
|
181.1
|
295.5
|
2,022
|
748.4
|
Operating Margin
|
3.63%
|
18.22%
|
24.48%
|
24.77%
|
34.78%
|
12.84%
|
Earnings before Tax (EBT)
1 |
-54.4
|
-156.9
|
-149.9
|
-273.1
|
1,589
|
-104.6
|
Net income
1 |
-82.55
|
-147.9
|
37.35
|
-181
|
2,137
|
446.8
|
Net margin
|
-35.25%
|
-19.93%
|
5.05%
|
-15.17%
|
36.77%
|
7.66%
|
EPS
2 |
-0.6475
|
-0.6073
|
0.0553
|
-0.2429
|
2.671
|
0.6024
|
Free Cash Flow
1 |
-460.3
|
-117
|
-124.4
|
-2,780
|
123
|
-5,861
|
FCF margin
|
-196.58%
|
-15.77%
|
-16.83%
|
-233%
|
2.12%
|
-100.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
5.55%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
5.76%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/16/21
|
4/16/21
|
2/3/22
|
1/26/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,064
|
1,343
|
1,626
|
2,277
|
2,018
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
90.9
|
Leverage (Debt/EBITDA)
|
28
x
|
6.776
x
|
6.339
x
|
6.427
x
|
0.911
x
|
-
|
Free Cash Flow
1 |
-460
|
-117
|
-124
|
-2,780
|
123
|
-5,861
|
ROE (net income / shareholders' equity)
|
-17.9%
|
-18.2%
|
4.84%
|
-10.6%
|
60.8%
|
3.12%
|
ROA (Net income/ Total Assets)
|
0.3%
|
3.26%
|
4.15%
|
4.45%
|
19.2%
|
2.68%
|
Assets
1 |
-27,833
|
-4,540
|
899.9
|
-4,071
|
11,117
|
16,645
|
Book Value Per Share
2 |
6.990
|
3.080
|
1.260
|
3.270
|
5.510
|
17.90
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0300
|
0.2600
|
0.1200
|
Capex
1 |
518
|
-
|
101
|
2,807
|
220
|
4,963
|
Capex / Sales
|
221.36%
|
-
|
13.68%
|
235.27%
|
3.78%
|
85.11%
|
Announcement Date
|
4/30/19
|
4/16/21
|
4/16/21
|
2/3/22
|
1/26/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.61% | 521M | | +21.49% | 152B | | +11.44% | 85.44B | | +2.86% | 82.74B | | +5.80% | 79.24B | | +0.37% | 73.89B | | +83.87% | 67.75B | | +12.79% | 48.29B | | 0.00% | 45.85B | | +12.91% | 44.48B |
Other Electric Utilities
|