Market Closed -
Borsa Istanbul
11:09:52 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
70.6
TRY
|
+0.14%
|
|
-0.77%
|
+6.01%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,966
|
27,382
|
30,636
|
Enterprise Value (EV)
1 |
2,240
|
27,640
|
29,785
|
P/E ratio
|
8.19
x
|
42.6
x
|
44.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
6.48
x
|
2.93
x
|
EV / Revenue
|
1.82
x
|
6.54
x
|
2.85
x
|
EV / EBITDA
|
5.96
x
|
22.2
x
|
8.84
x
|
EV / FCF
|
-5,620,667
x
|
-258,341,964
x
|
-47,021,340
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.16
x
|
12.7
x
|
4.93
x
|
Nbr of stocks (in thousands)
|
460,000
|
460,000
|
460,000
|
Reference price
2 |
4.275
|
59.52
|
66.60
|
Announcement Date
|
2/21/22
|
3/13/23
|
5/3/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
491.7
|
880.2
|
1,232
|
4,225
|
10,451
|
EBITDA
1 |
45.13
|
335.2
|
375.6
|
1,244
|
3,371
|
EBIT
1 |
33.19
|
330.6
|
367.3
|
1,222
|
3,246
|
Operating Margin
|
6.75%
|
37.55%
|
29.82%
|
28.93%
|
31.06%
|
Earnings before Tax (EBT)
1 |
24.63
|
252.7
|
303.2
|
940.8
|
1,628
|
Net income
1 |
18.44
|
202.1
|
220.5
|
642.1
|
687.2
|
Net margin
|
3.75%
|
22.96%
|
17.9%
|
15.2%
|
6.58%
|
EPS
2 |
0.1844
|
0.5053
|
0.5221
|
1.396
|
1.494
|
Free Cash Flow
|
-
|
-82.78
|
-398.5
|
-107
|
-633.4
|
FCF margin
|
-
|
-9.4%
|
-32.35%
|
-2.53%
|
-6.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/21
|
4/6/21
|
2/21/22
|
3/13/23
|
5/3/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
122
|
197
|
273
|
259
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
851
|
Leverage (Debt/EBITDA)
|
2.694
x
|
0.5868
x
|
0.727
x
|
0.2081
x
|
-
|
Free Cash Flow
|
-
|
-82.8
|
-398
|
-107
|
-633
|
ROE (net income / shareholders' equity)
|
-
|
87.6%
|
38%
|
44.3%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
31%
|
15.9%
|
19.8%
|
16.2%
|
Assets
1 |
-
|
653
|
1,383
|
3,246
|
4,252
|
Book Value Per Share
2 |
1.310
|
0.7800
|
1.980
|
4.680
|
13.50
|
Cash Flow per Share
2 |
0.5600
|
0.3200
|
0.3200
|
1.230
|
1.340
|
Capex
1 |
26.3
|
25.1
|
128
|
84.5
|
915
|
Capex / Sales
|
5.34%
|
2.85%
|
10.42%
|
2%
|
8.76%
|
Announcement Date
|
4/6/21
|
4/6/21
|
2/21/22
|
3/13/23
|
5/3/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.01% | 1.01B | | +1.19% | 71.36B | | -1.78% | 56.93B | | +22.52% | 38.71B | | +21.83% | 33.77B | | +12.11% | 29.48B | | +20.42% | 21.93B | | +11.86% | 19.04B | | +39.66% | 17.99B | | +75.63% | 17.78B |
Other Construction & Engineering
|