Market Closed -
Borsa Istanbul
11:09:24 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
193.6
TRY
|
+5.45%
|
|
+8.40%
|
+116.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,079
|
1,857
|
5,201
|
9,387
|
9,252
|
8,952
|
Enterprise Value (EV)
1 |
1,174
|
1,864
|
5,419
|
9,758
|
10,647
|
9,054
|
P/E ratio
|
13.3
x
|
16.8
x
|
-26
x
|
98.7
x
|
-20.9
x
|
9.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.54
x
|
1.41
x
|
1.76
x
|
0.84
x
|
0.42
x
|
EV / Revenue
|
0.4
x
|
0.54
x
|
1.47
x
|
1.83
x
|
0.97
x
|
0.42
x
|
EV / EBITDA
|
3.59
x
|
4.72
x
|
41.9
x
|
18.6
x
|
31.2
x
|
4.32
x
|
EV / FCF
|
-0.8
x
|
-1.14
x
|
-2.34
x
|
-2.75
x
|
-1.24
x
|
-0.77
x
|
FCF Yield
|
-125%
|
-88%
|
-42.7%
|
-36.4%
|
-80.9%
|
-129%
|
Price to Book
|
1.48
x
|
1.7
x
|
5.18
x
|
7.55
x
|
4.32
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
100,024
|
100,024
|
100,024
|
100,024
|
100,024
|
100,024
|
Reference price
2 |
10.79
|
18.57
|
52.00
|
93.85
|
92.50
|
89.50
|
Announcement Date
|
2/28/19
|
3/3/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,932
|
3,439
|
3,678
|
5,321
|
10,994
|
21,325
|
EBITDA
1 |
327.3
|
395.1
|
129.5
|
525.2
|
341.5
|
2,098
|
EBIT
1 |
185.3
|
220.8
|
-77.66
|
297.9
|
87.21
|
926.1
|
Operating Margin
|
6.32%
|
6.42%
|
-2.11%
|
5.6%
|
0.79%
|
4.34%
|
Earnings before Tax (EBT)
1 |
94.18
|
140.9
|
-247.9
|
118.3
|
-461.5
|
1,409
|
Net income
1 |
81.07
|
110.6
|
-199.7
|
95.15
|
-442.7
|
952
|
Net margin
|
2.76%
|
3.21%
|
-5.43%
|
1.79%
|
-4.03%
|
4.46%
|
EPS
2 |
0.8100
|
1.105
|
-1.997
|
0.9513
|
-4.426
|
9.517
|
Free Cash Flow
1 |
-1,472
|
-1,640
|
-2,316
|
-3,552
|
-8,618
|
-11,711
|
FCF margin
|
-50.21%
|
-47.69%
|
-62.98%
|
-66.75%
|
-78.39%
|
-54.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
3/3/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
94.7
|
6.23
|
218
|
371
|
1,395
|
102
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2895
x
|
0.0158
x
|
1.683
x
|
0.7057
x
|
4.084
x
|
0.0487
x
|
Free Cash Flow
1 |
-1,472
|
-1,640
|
-2,316
|
-3,552
|
-8,618
|
-11,711
|
ROE (net income / shareholders' equity)
|
12.1%
|
12.1%
|
-19%
|
8.47%
|
-26.1%
|
23.8%
|
ROA (Net income/ Total Assets)
|
8.03%
|
7.68%
|
-2.06%
|
5.66%
|
1.01%
|
5%
|
Assets
1 |
1,010
|
1,440
|
9,705
|
1,682
|
-43,988
|
19,022
|
Book Value Per Share
2 |
7.310
|
10.90
|
10.00
|
12.40
|
21.40
|
44.00
|
Cash Flow per Share
2 |
1.700
|
2.950
|
5.300
|
7.690
|
5.370
|
12.60
|
Capex
1 |
1,633
|
1,893
|
2,192
|
3,577
|
8,650
|
14,417
|
Capex / Sales
|
55.71%
|
55.04%
|
59.61%
|
67.22%
|
78.68%
|
67.61%
|
Announcement Date
|
2/28/19
|
3/3/20
|
2/25/21
|
2/22/22
|
2/28/23
|
2/26/24
|
|