Market Closed -
Borsa Istanbul
11:09:28 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
181.2
TRY
|
0.00%
|
|
+1.06%
|
+34.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,852
|
4,395
|
6,732
|
21,013
|
29,673
|
39,828
|
-
|
Enterprise Value (EV)
1 |
4,434
|
4,999
|
7,591
|
21,013
|
28,519
|
39,332
|
38,965
|
P/E ratio
|
14.1
x
|
-177
x
|
10
x
|
5.52
x
|
4.98
x
|
8.97
x
|
8.43
x
|
Yield
|
3.89%
|
3.41%
|
2.23%
|
-
|
-
|
1.93%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.43
x
|
0.42
x
|
0.56
x
|
0.46
x
|
0.53
x
|
0.46
x
|
EV / Revenue
|
0.43
x
|
0.49
x
|
0.48
x
|
0.56
x
|
0.44
x
|
0.52
x
|
0.45
x
|
EV / EBITDA
|
9.32
x
|
12
x
|
10.8
x
|
39.1
x
|
24.5
x
|
21.3
x
|
17
x
|
EV / FCF
|
8.75
x
|
19.6
x
|
124
x
|
-
|
7.15
x
|
23.2
x
|
18
x
|
FCF Yield
|
11.4%
|
5.1%
|
0.81%
|
-
|
14%
|
4.31%
|
5.57%
|
Price to Book
|
1.55
x
|
1.9
x
|
2.5
x
|
-
|
-
|
3.03
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
219,801
|
219,801
|
219,801
|
219,801
|
219,801
|
219,801
|
-
|
Reference price
2 |
17.52
|
20.00
|
30.63
|
95.60
|
135.0
|
181.2
|
181.2
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-16
|
23-02-08
|
24-03-04
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
10,211
|
10,145
|
15,893
|
37,507
|
64,835
|
75,316
|
86,902
|
EBITDA
1 |
475.8
|
416.5
|
705.4
|
537.5
|
1,165
|
1,846
|
2,297
|
EBIT
1 |
364.8
|
288.3
|
418
|
342.6
|
349.6
|
1,493
|
2,000
|
Operating Margin
|
3.57%
|
2.84%
|
2.63%
|
0.91%
|
0.54%
|
1.98%
|
2.3%
|
Earnings before Tax (EBT)
1 |
305.6
|
31.04
|
697.3
|
4,498
|
5,466
|
4,902
|
5,288
|
Net income
1 |
273.5
|
-24.89
|
670.1
|
4,733
|
5,954
|
4,435
|
4,732
|
Net margin
|
2.68%
|
-0.25%
|
4.22%
|
12.62%
|
9.18%
|
5.89%
|
5.45%
|
EPS
2 |
1.244
|
-0.1132
|
3.049
|
17.32
|
27.09
|
20.21
|
21.50
|
Free Cash Flow
1 |
506.9
|
254.9
|
61.15
|
-
|
3,987
|
1,696
|
2,171
|
FCF margin
|
4.96%
|
2.51%
|
0.38%
|
-
|
6.15%
|
2.25%
|
2.5%
|
FCF Conversion (EBITDA)
|
106.52%
|
61.22%
|
8.67%
|
-
|
342.17%
|
91.88%
|
94.49%
|
FCF Conversion (Net income)
|
185.34%
|
-
|
9.13%
|
-
|
66.96%
|
38.23%
|
45.87%
|
Dividend per Share
2 |
0.6824
|
0.6824
|
0.6824
|
-
|
-
|
3.500
|
-
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-16
|
23-02-08
|
24-03-04
|
-
|
-
|
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 |
4,768
|
5,723
|
6,413
|
9,557
|
10,522
|
11,016
|
12,434
|
9,715
|
14,280
|
28,405
|
EBITDA
1 |
241.1
|
256.3
|
182.7
|
60.45
|
268.9
|
25.35
|
38.2
|
326
|
627.2
|
173.7
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
336.4
|
149.4
|
200.9
|
1,049
|
1,538
|
1,901
|
687.3
|
724.4
|
2,422
|
2,120
|
Net margin
|
7.05%
|
2.61%
|
3.13%
|
10.97%
|
14.62%
|
17.25%
|
5.53%
|
7.46%
|
16.96%
|
7.46%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-16
|
22-05-09
|
22-08-15
|
22-11-03
|
23-02-08
|
23-04-28
|
23-07-31
|
23-10-25
|
24-03-04
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
582
|
604
|
859
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,154
|
496
|
863
|
Leverage (Debt/EBITDA)
|
1.224
x
|
1.449
x
|
1.218
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
507
|
255
|
61.2
|
-
|
3,987
|
1,696
|
2,171
|
ROE (net income / shareholders' equity)
|
11%
|
-1.04%
|
26.7%
|
-
|
17.8%
|
34.1%
|
29.1%
|
ROA (Net income/ Total Assets)
|
-
|
-0.48%
|
9.76%
|
-
|
12.9%
|
18.4%
|
12.2%
|
Assets
1 |
-
|
5,174
|
6,864
|
-
|
45,980
|
24,105
|
38,787
|
Book Value Per Share
2 |
11.30
|
10.50
|
12.30
|
-
|
-
|
59.80
|
66.10
|
Cash Flow per Share
2 |
2.630
|
1.260
|
1.070
|
-0.5500
|
21.60
|
13.30
|
14.70
|
Capex
1 |
70.9
|
22.7
|
174
|
-
|
771
|
655
|
803
|
Capex / Sales
|
0.69%
|
0.22%
|
1.09%
|
-
|
1.19%
|
0.87%
|
0.92%
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-16
|
23-02-08
|
24-03-04
|
-
|
-
|
Last Close Price
181.2
TRY Average target price
191.8
TRY Spread / Average Target +5.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.22% | 1.23B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.79B | | +32.11% | 28.33B | | -11.77% | 20.79B |
Other Oil & Gas Refining and Marketing
|