Market Closed -
Borsa Istanbul
11:09:56 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
40.22
TRY
|
+0.85%
|
|
+2.71%
|
+65.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,795
|
29,890
|
33,705
|
85,960
|
85,260
|
140,770
|
-
|
-
|
Enterprise Value (EV)
1 |
41,632
|
46,117
|
55,812
|
117,875
|
85,260
|
197,159
|
211,126
|
140,770
|
P/E ratio
|
10.7
x
|
9.41
x
|
5.85
x
|
20.8
x
|
5.19
x
|
9.58
x
|
6.75
x
|
-
|
Yield
|
-
|
-
|
14.7%
|
-
|
-
|
5.75%
|
9.2%
|
-
|
Capitalization / Revenue
|
1.09
x
|
1.06
x
|
0.98
x
|
1.79
x
|
0.85
x
|
1.13
x
|
0.88
x
|
0.9
x
|
EV / Revenue
|
1.76
x
|
1.63
x
|
1.63
x
|
2.45
x
|
0.85
x
|
1.58
x
|
1.32
x
|
0.9
x
|
EV / EBITDA
|
3.8
x
|
3.48
x
|
3.4
x
|
6.16
x
|
2.54
x
|
4.44
x
|
3.47
x
|
2.5
x
|
EV / FCF
|
6.67
x
|
6.91
x
|
7.97
x
|
34.8
x
|
-
|
29.1
x
|
23.3
x
|
11.8
x
|
FCF Yield
|
15%
|
14.5%
|
12.6%
|
2.87%
|
-
|
3.44%
|
4.29%
|
8.44%
|
Price to Book
|
2.73
x
|
2.48
x
|
2.37
x
|
4.3
x
|
-
|
2.97
x
|
2.14
x
|
-
|
Nbr of stocks (in thousands)
|
3,500,000
|
3,500,000
|
3,500,000
|
3,500,000
|
3,500,000
|
3,500,000
|
-
|
-
|
Reference price
2 |
7.370
|
8.540
|
9.630
|
24.56
|
24.36
|
40.22
|
40.22
|
40.22
|
Announcement Date
|
2/12/20
|
2/3/21
|
2/15/22
|
2/22/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,657
|
28,289
|
34,273
|
48,042
|
100,185
|
124,673
|
160,294
|
156,137
|
EBITDA
1 |
10,964
|
13,237
|
16,415
|
19,148
|
33,523
|
44,380
|
60,867
|
56,350
|
EBIT
1 |
6,248
|
7,862
|
8,111
|
9,301
|
-4,858
|
27,865
|
37,875
|
-
|
Operating Margin
|
26.41%
|
27.79%
|
23.67%
|
19.36%
|
-4.85%
|
22.35%
|
23.63%
|
-
|
Earnings before Tax (EBT)
1 |
2,735
|
3,802
|
5,621
|
1,836
|
3,430
|
20,297
|
-
|
-
|
Net income
1 |
2,407
|
3,178
|
5,761
|
4,135
|
16,422
|
13,924
|
22,740
|
-
|
Net margin
|
10.17%
|
11.23%
|
16.81%
|
8.61%
|
16.39%
|
11.17%
|
14.19%
|
-
|
EPS
2 |
0.6877
|
0.9080
|
1.646
|
1.181
|
4.692
|
4.197
|
5.958
|
-
|
Free Cash Flow
1 |
6,237
|
6,676
|
7,005
|
3,385
|
-
|
6,783
|
9,055
|
11,888
|
FCF margin
|
26.36%
|
23.6%
|
20.44%
|
7.05%
|
-
|
5.44%
|
5.65%
|
7.61%
|
FCF Conversion (EBITDA)
|
56.89%
|
50.44%
|
42.68%
|
17.68%
|
-
|
15.28%
|
14.88%
|
21.1%
|
FCF Conversion (Net income)
|
259.15%
|
210.09%
|
121.59%
|
81.86%
|
-
|
48.71%
|
39.82%
|
-
|
Dividend per Share
2 |
-
|
-
|
1.416
|
-
|
-
|
2.311
|
3.700
|
-
|
Announcement Date
|
2/12/20
|
2/3/21
|
2/15/22
|
2/22/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
8,640
|
9,864
|
9,471
|
10,732
|
12,552
|
15,287
|
15,253
|
20,203
|
22,362
|
44,622
|
EBITDA
1 |
4,028
|
4,301
|
4,115
|
4,404
|
4,509
|
6,120
|
4,781
|
6,036
|
7,979
|
33,504
|
EBIT
|
2,488
|
1,247
|
1,807
|
3,008
|
2,472
|
2,908
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.8%
|
12.64%
|
19.07%
|
28.03%
|
19.7%
|
19.03%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,874
|
447.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,050
|
1,084
|
560.7
|
1,392
|
1,171
|
1,011
|
645.4
|
1,953
|
4,504
|
11,873
|
Net margin
|
23.72%
|
10.98%
|
5.92%
|
12.97%
|
9.33%
|
6.61%
|
4.23%
|
9.67%
|
20.14%
|
26.61%
|
EPS
|
0.5857
|
0.3096
|
0.1602
|
0.3978
|
0.3347
|
0.2888
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.420
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/15/22
|
4/27/22
|
8/8/22
|
11/8/22
|
2/22/23
|
5/8/23
|
8/14/23
|
11/6/23
|
4/17/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,837
|
16,227
|
22,107
|
31,915
|
-
|
56,389
|
70,356
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.444
x
|
1.226
x
|
1.347
x
|
1.667
x
|
-
|
1.271
x
|
1.156
x
|
-
|
Free Cash Flow
1 |
6,237
|
6,676
|
7,005
|
3,385
|
-
|
6,783
|
9,055
|
11,888
|
ROE (net income / shareholders' equity)
|
28.5%
|
29.6%
|
43.8%
|
24.2%
|
-
|
43.1%
|
49.6%
|
-
|
ROA (Net income/ Total Assets)
|
6.32%
|
7.51%
|
11.2%
|
5.95%
|
-
|
9.2%
|
14.2%
|
-
|
Assets
1 |
38,054
|
42,315
|
51,534
|
69,534
|
-
|
151,351
|
160,138
|
-
|
Book Value Per Share
2 |
2.700
|
3.440
|
4.070
|
5.710
|
-
|
13.60
|
18.80
|
-
|
Cash Flow per Share
2 |
3.200
|
3.900
|
4.480
|
0.9700
|
-
|
12.20
|
17.10
|
-
|
Capex
1 |
4,946
|
6,962
|
8,676
|
14,006
|
-
|
29,260
|
36,287
|
36,692
|
Capex / Sales
|
20.91%
|
24.61%
|
25.31%
|
29.15%
|
-
|
23.47%
|
22.64%
|
23.5%
|
Announcement Date
|
2/12/20
|
2/3/21
|
2/15/22
|
2/22/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
40.22
TRY Average target price
36.8
TRY Spread / Average Target -8.51% Consensus |