Market Closed -
Borsa Istanbul
11:09:42 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
141.5
TRY
|
+2.09%
|
|
+0.86%
|
+25.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,436
|
3,297
|
9,174
|
4,881
|
9,583
|
14,375
|
Enterprise Value (EV)
1 |
2,896
|
4,876
|
10,306
|
6,233
|
10,867
|
16,458
|
P/E ratio
|
-212
x
|
-9.61
x
|
-22.5
x
|
-11.3
x
|
-51.3
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.52
x
|
1.16
x
|
0.52
x
|
0.5
x
|
0.32
x
|
EV / Revenue
|
0.56
x
|
0.76
x
|
1.3
x
|
0.67
x
|
0.57
x
|
0.37
x
|
EV / EBITDA
|
48.9
x
|
15.9
x
|
23.9
x
|
12
x
|
10.3
x
|
-30.1
x
|
EV / FCF
|
-57.9
x
|
-382
x
|
30.9
x
|
-64.2
x
|
16.3
x
|
-8.31
x
|
FCF Yield
|
-1.73%
|
-0.26%
|
3.24%
|
-1.56%
|
6.14%
|
-12%
|
Price to Book
|
45.7
x
|
-10.9
x
|
537
x
|
-12.4
x
|
-12.3
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
104,244
|
104,244
|
127,774
|
127,774
|
127,774
|
127,774
|
Reference price
2 |
23.37
|
31.63
|
71.80
|
38.20
|
75.00
|
112.5
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/14/21
|
2/18/22
|
2/20/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,203
|
6,386
|
7,915
|
9,368
|
19,198
|
44,341
|
EBITDA
1 |
59.23
|
307
|
431.1
|
520.6
|
1,055
|
-547.6
|
EBIT
1 |
-82.02
|
162.6
|
277.3
|
366.9
|
867
|
-1,357
|
Operating Margin
|
-1.58%
|
2.55%
|
3.5%
|
3.92%
|
4.52%
|
-3.06%
|
Earnings before Tax (EBT)
1 |
28.59
|
-431
|
-272.1
|
-447
|
-210
|
914.4
|
Net income
1 |
-11.5
|
-343.1
|
-304.2
|
-430.5
|
-186.8
|
1,204
|
Net margin
|
-0.22%
|
-5.37%
|
-3.84%
|
-4.6%
|
-0.97%
|
2.72%
|
EPS
2 |
-0.1103
|
-3.291
|
-3.193
|
-3.369
|
-1.462
|
9.424
|
Free Cash Flow
1 |
-50.03
|
-12.77
|
333.8
|
-97.09
|
667.3
|
-1,980
|
FCF margin
|
-0.96%
|
-0.2%
|
4.22%
|
-1.04%
|
3.48%
|
-4.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
77.42%
|
-
|
63.26%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/14/21
|
2/18/22
|
2/20/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
460
|
1,579
|
1,132
|
1,352
|
1,284
|
2,083
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.77
x
|
5.144
x
|
2.625
x
|
2.596
x
|
1.217
x
|
-3.805
x
|
Free Cash Flow
1 |
-50
|
-12.8
|
334
|
-97.1
|
667
|
-1,980
|
ROE (net income / shareholders' equity)
|
-18.9%
|
276%
|
214%
|
228%
|
31.8%
|
25.9%
|
ROA (Net income/ Total Assets)
|
-1.74%
|
3.2%
|
4.19%
|
4.83%
|
8.59%
|
-4.5%
|
Assets
1 |
660.9
|
-10,707
|
-7,264
|
-8,921
|
-2,174
|
-26,743
|
Book Value Per Share
2 |
0.5100
|
-2.900
|
0.1300
|
-3.090
|
-6.100
|
40.30
|
Cash Flow per Share
2 |
4.680
|
4.860
|
7.150
|
6.840
|
9.330
|
13.40
|
Capex
1 |
106
|
136
|
152
|
185
|
397
|
862
|
Capex / Sales
|
2.04%
|
2.13%
|
1.92%
|
1.97%
|
2.07%
|
1.94%
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/14/21
|
2/18/22
|
2/20/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.78% | 561M | | -9.85% | 38.7B | | +14.40% | 36.58B | | +8.55% | 33.85B | | +0.34% | 18.54B | | +1.18% | 14.54B | | -10.94% | 14.02B | | +22.11% | 12.42B | | -0.36% | 12.42B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|