Market Closed -
Borsa Istanbul
11:09:54 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
28.36
TRY
|
+3.73%
|
|
-1.87%
|
+8.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
217.9
|
292.9
|
735
|
859.4
|
6,806
|
4,803
|
Enterprise Value (EV)
1 |
178.4
|
226.2
|
624.6
|
597.6
|
6,640
|
4,180
|
P/E ratio
|
4.6
x
|
6.59
x
|
8.78
x
|
4.66
x
|
14.3
x
|
53
x
|
Yield
|
-
|
11.9%
|
6.25%
|
-
|
1.44%
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.75
x
|
1.84
x
|
1.23
x
|
3.69
x
|
2.01
x
|
EV / Revenue
|
0.51
x
|
0.58
x
|
1.57
x
|
0.85
x
|
3.6
x
|
1.75
x
|
EV / EBITDA
|
3.06
x
|
3.96
x
|
7.25
x
|
4.3
x
|
13
x
|
8.86
x
|
EV / FCF
|
44.4
x
|
4.96
x
|
13.4
x
|
6.5
x
|
-46.8
x
|
5.08
x
|
FCF Yield
|
2.25%
|
20.1%
|
7.45%
|
15.4%
|
-2.14%
|
19.7%
|
Price to Book
|
1.44
x
|
1.8
x
|
3.51
x
|
2.49
x
|
9.36
x
|
3.81
x
|
Nbr of stocks (in thousands)
|
183,750
|
183,750
|
183,750
|
183,751
|
183,750
|
183,750
|
Reference price
2 |
1.186
|
1.594
|
4.000
|
4.677
|
37.04
|
26.14
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-27
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
352.9
|
388.3
|
398.7
|
701
|
1,845
|
2,390
|
EBITDA
1 |
58.31
|
57.13
|
86.14
|
138.9
|
511.5
|
472.1
|
EBIT
1 |
52
|
52.03
|
82.1
|
134.8
|
507
|
440.5
|
Operating Margin
|
14.73%
|
13.4%
|
20.59%
|
19.22%
|
27.48%
|
18.43%
|
Earnings before Tax (EBT)
1 |
60.91
|
57.01
|
106.7
|
239.4
|
607
|
200.4
|
Net income
1 |
47.34
|
44.47
|
83.75
|
184.3
|
476.8
|
90.55
|
Net margin
|
13.41%
|
11.45%
|
21%
|
26.3%
|
25.85%
|
3.79%
|
EPS
2 |
0.2576
|
0.2420
|
0.4558
|
1.003
|
2.595
|
0.4928
|
Free Cash Flow
1 |
4.014
|
45.58
|
46.5
|
91.88
|
-142
|
822.1
|
FCF margin
|
1.14%
|
11.74%
|
11.66%
|
13.11%
|
-7.7%
|
34.4%
|
FCF Conversion (EBITDA)
|
6.88%
|
79.78%
|
53.99%
|
66.14%
|
-
|
174.16%
|
FCF Conversion (Net income)
|
8.48%
|
102.5%
|
55.53%
|
49.84%
|
-
|
907.91%
|
Dividend per Share
|
-
|
0.1900
|
0.2500
|
-
|
0.5328
|
-
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-27
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39.5
|
66.7
|
110
|
262
|
166
|
623
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.01
|
45.6
|
46.5
|
91.9
|
-142
|
822
|
ROE (net income / shareholders' equity)
|
33.9%
|
28.4%
|
45.1%
|
66.4%
|
88.9%
|
7.01%
|
ROA (Net income/ Total Assets)
|
16.4%
|
14.1%
|
19.3%
|
19.6%
|
41.1%
|
16%
|
Assets
1 |
288.8
|
314.7
|
434.4
|
942.9
|
1,160
|
565.8
|
Book Value Per Share
2 |
0.8200
|
0.8800
|
1.140
|
1.880
|
3.960
|
6.870
|
Cash Flow per Share
2 |
0.3500
|
0.5600
|
0.6000
|
1.420
|
0.9000
|
2.420
|
Capex
1 |
7.39
|
1.62
|
2.49
|
5.63
|
93.6
|
103
|
Capex / Sales
|
2.09%
|
0.42%
|
0.62%
|
0.8%
|
5.07%
|
4.32%
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-27
|
24-03-25
|
|
1st Jan change
|
Capi.
|
---|
| +8.49% | 156M | | +30.24% | 6.1B | | +43.11% | 2.87B | | +16.44% | 1.61B | | -6.44% | 1.55B | | -14.77% | 1.24B | | +23.62% | 1.08B | | -2.58% | 1.04B | | -20.65% | 846M | | +41.61% | 831M |
Paper Mills & Products
|