Market Closed -
Borsa Istanbul
11:09:46 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
737.5
TRY
|
+5.28%
|
|
+4.61%
|
+119.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
259.9
|
370.9
|
825.5
|
780.1
|
2,658
|
7,926
|
Enterprise Value (EV)
1 |
420.9
|
534.5
|
940.4
|
950.2
|
2,898
|
8,114
|
P/E ratio
|
18.8
x
|
-25.3
x
|
431
x
|
-61.4
x
|
70.9
x
|
18.2
x
|
Yield
|
7.7%
|
4.04%
|
1.82%
|
1.92%
|
0.68%
|
1.89%
|
Capitalization / Revenue
|
0.67
x
|
1.07
x
|
2.11
x
|
1.6
x
|
2.97
x
|
3.5
x
|
EV / Revenue
|
1.09
x
|
1.54
x
|
2.4
x
|
1.95
x
|
3.24
x
|
3.59
x
|
EV / EBITDA
|
5.06
x
|
8.26
x
|
18.9
x
|
18.3
x
|
19.1
x
|
20.4
x
|
EV / FCF
|
-9.27
x
|
31.2
x
|
15.2
x
|
-14.1
x
|
-49.8
x
|
148
x
|
FCF Yield
|
-10.8%
|
3.21%
|
6.56%
|
-7.07%
|
-2.01%
|
0.67%
|
Price to Book
|
1.38
x
|
2.27
x
|
5.68
x
|
5.94
x
|
19.8
x
|
7.14
x
|
Nbr of stocks (in thousands)
|
23,625
|
23,625
|
23,625
|
23,625
|
23,625
|
23,625
|
Reference price
2 |
11.00
|
15.70
|
34.94
|
33.02
|
112.5
|
335.5
|
Announcement Date
|
19-03-01
|
20-02-28
|
21-03-01
|
22-03-01
|
23-02-28
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
385.1
|
347.1
|
391.1
|
486.2
|
895.3
|
2,262
|
EBITDA
1 |
83.17
|
64.72
|
49.75
|
51.81
|
151.5
|
397.4
|
EBIT
1 |
69.86
|
49.98
|
35.75
|
38.27
|
140.2
|
341
|
Operating Margin
|
18.14%
|
14.4%
|
9.14%
|
7.87%
|
15.66%
|
15.08%
|
Earnings before Tax (EBT)
1 |
21.36
|
-17.92
|
3.725
|
-13.78
|
35.18
|
441.8
|
Net income
1 |
13.83
|
-14.67
|
1.915
|
-12.7
|
37.49
|
436
|
Net margin
|
3.59%
|
-4.23%
|
0.49%
|
-2.61%
|
4.19%
|
19.28%
|
EPS
2 |
0.5854
|
-0.6211
|
0.0811
|
-0.5375
|
1.587
|
18.45
|
Free Cash Flow
1 |
-45.38
|
17.15
|
61.73
|
-67.18
|
-58.2
|
54.64
|
FCF margin
|
-11.78%
|
4.94%
|
15.78%
|
-13.82%
|
-6.5%
|
2.42%
|
FCF Conversion (EBITDA)
|
-
|
26.5%
|
124.09%
|
-
|
-
|
13.75%
|
FCF Conversion (Net income)
|
-
|
-
|
3,223.49%
|
-
|
-
|
12.53%
|
Dividend per Share
2 |
0.8470
|
0.6350
|
0.6350
|
0.6350
|
0.7620
|
6.349
|
Announcement Date
|
19-03-01
|
20-02-28
|
21-03-01
|
22-03-01
|
23-02-28
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
161
|
164
|
115
|
170
|
240
|
187
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.936
x
|
2.527
x
|
2.31
x
|
3.284
x
|
1.584
x
|
0.4719
x
|
Free Cash Flow
1 |
-45.4
|
17.1
|
61.7
|
-67.2
|
-58.2
|
54.6
|
ROE (net income / shareholders' equity)
|
7.02%
|
-8.34%
|
1.24%
|
-9.18%
|
28.2%
|
48.3%
|
ROA (Net income/ Total Assets)
|
10.6%
|
7.3%
|
4.36%
|
3.56%
|
11.6%
|
9.39%
|
Assets
1 |
130.2
|
-200.9
|
43.88
|
-356.4
|
324.4
|
4,641
|
Book Value Per Share
2 |
7.990
|
6.910
|
6.150
|
5.560
|
5.680
|
47.00
|
Cash Flow per Share
2 |
2.500
|
0.5700
|
11.80
|
14.50
|
12.40
|
33.60
|
Capex
1 |
15.1
|
6.34
|
7.34
|
10.8
|
23.8
|
18.3
|
Capex / Sales
|
3.91%
|
1.83%
|
1.88%
|
2.22%
|
2.66%
|
0.81%
|
Announcement Date
|
19-03-01
|
20-02-28
|
21-03-01
|
22-03-01
|
23-02-28
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| +119.82% | 537M | | -8.92% | 4.37B | | +16.24% | 1.93B | | +40.87% | 1.28B | | +0.64% | 1.06B | | +13.23% | 815M | | -19.69% | 560M | | +1.14% | 481M | | +9.98% | 246M | | -21.00% | 221M |
Office Supplies
|