Market Closed -
Borsa Istanbul
11:09:50 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
200.3
TRY
|
-0.25%
|
|
-4.16%
|
-7.70%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
901.3
|
2,474
|
31,660
|
43,400
|
Enterprise Value (EV)
1 |
900.4
|
2,645
|
31,523
|
46,254
|
P/E ratio
|
28.6
x
|
18.9
x
|
67.5
x
|
101
x
|
Yield
|
0.77%
|
0.5%
|
0.09%
|
-
|
Capitalization / Revenue
|
4.48
x
|
4.04
x
|
17.7
x
|
10.9
x
|
EV / Revenue
|
4.48
x
|
4.32
x
|
17.6
x
|
11.7
x
|
EV / EBITDA
|
31.2
x
|
22.6
x
|
84.1
x
|
141
x
|
EV / FCF
|
-13.9
x
|
-14.3
x
|
-29.7
x
|
-13.4
x
|
FCF Yield
|
-7.19%
|
-6.98%
|
-3.36%
|
-7.44%
|
Price to Book
|
6.74
x
|
8.63
x
|
24.8
x
|
16
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
200,000
|
200,000
|
Reference price
2 |
4.507
|
12.37
|
158.3
|
217.0
|
Announcement Date
|
2/17/21
|
2/22/22
|
3/4/23
|
5/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59.27
|
186.6
|
201.1
|
611.8
|
1,791
|
3,966
|
EBITDA
1 |
8.479
|
26.98
|
28.87
|
117.2
|
374.8
|
327.2
|
EBIT
1 |
7.358
|
25.46
|
27.23
|
114.7
|
367.9
|
-67.86
|
Operating Margin
|
12.41%
|
13.64%
|
13.54%
|
18.74%
|
20.54%
|
-1.71%
|
Earnings before Tax (EBT)
1 |
1.895
|
29.05
|
27
|
148.9
|
422.4
|
385.7
|
Net income
1 |
1.413
|
27.65
|
23.98
|
130.7
|
469.1
|
431
|
Net margin
|
2.38%
|
14.82%
|
11.92%
|
21.36%
|
26.19%
|
10.87%
|
EPS
2 |
0.0269
|
0.5263
|
0.1577
|
0.6533
|
2.345
|
2.155
|
Free Cash Flow
1 |
18.46
|
-14.8
|
-64.73
|
-184.8
|
-1,060
|
-3,443
|
FCF margin
|
31.14%
|
-7.93%
|
-32.18%
|
-30.2%
|
-59.17%
|
-86.82%
|
FCF Conversion (EBITDA)
|
217.67%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,306.34%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0345
|
0.0621
|
0.1500
|
-
|
Announcement Date
|
3/18/20
|
3/18/20
|
2/17/21
|
2/22/22
|
3/4/23
|
5/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
8.61
|
-
|
171
|
-
|
2,854
|
Net Cash position
1 |
6.43
|
-
|
0.91
|
-
|
137
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3191
x
|
-
|
1.462
x
|
-
|
8.723
x
|
Free Cash Flow
1 |
18.5
|
-14.8
|
-64.7
|
-185
|
-1,060
|
-3,443
|
ROE (net income / shareholders' equity)
|
12.3%
|
100%
|
27.2%
|
62.1%
|
61%
|
14.5%
|
ROA (Net income/ Total Assets)
|
7.62%
|
12.3%
|
6.86%
|
11.4%
|
8.65%
|
-0.45%
|
Assets
1 |
18.55
|
225.6
|
349.4
|
1,149
|
5,424
|
-96,334
|
Book Value Per Share
2 |
0.2400
|
0.8100
|
0.6700
|
1.430
|
6.390
|
13.50
|
Cash Flow per Share
2 |
0.3900
|
0.4000
|
0.2600
|
0.3900
|
5.910
|
3.450
|
Capex
1 |
4.21
|
0.49
|
1.82
|
25.5
|
420
|
2,677
|
Capex / Sales
|
7.11%
|
0.26%
|
0.9%
|
4.17%
|
23.47%
|
67.49%
|
Announcement Date
|
3/18/20
|
3/18/20
|
2/17/21
|
2/22/22
|
3/4/23
|
5/3/24
|
Last Close Price
200.3
TRY Average target price
330
TRY Spread / Average Target +64.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.70% | 1.24B | | -0.17% | 57.39B | | +23.86% | 39.13B | | +15.80% | 32B | | +10.66% | 29.13B | | +17.61% | 21.31B | | +12.60% | 19.05B | | +73.72% | 17.59B | | +41.38% | 17.54B | | +13.67% | 15.21B |
Other Construction & Engineering
|