Delayed
Borsa Istanbul
08:11:28 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
254.8
TRY
|
+2.19%
|
|
-3.14%
|
+22.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
90.54
|
180
|
764.7
|
1,715
|
1,955
|
3,977
|
Enterprise Value (EV)
1 |
89.28
|
219.1
|
781.6
|
1,731
|
1,962
|
3,966
|
P/E ratio
|
-2.39
x
|
-516
x
|
257
x
|
56
x
|
15.2
x
|
358
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.24
x
|
4.85
x
|
7.16
x
|
3.51
x
|
3.12
x
|
EV / Revenue
|
0.11
x
|
0.29
x
|
4.96
x
|
7.23
x
|
3.52
x
|
3.11
x
|
EV / EBITDA
|
-3.28
x
|
12
x
|
45.8
x
|
44.4
x
|
11.7
x
|
13.1
x
|
EV / FCF
|
-5.63
x
|
-8.99
x
|
39
x
|
-203
x
|
-219
x
|
22.7
x
|
FCF Yield
|
-17.8%
|
-11.1%
|
2.57%
|
-0.49%
|
-0.46%
|
4.4%
|
Price to Book
|
-5.23
x
|
7.38
x
|
28.2
x
|
31.1
x
|
10.9
x
|
8.31
x
|
Nbr of stocks (in thousands)
|
4,860
|
19,440
|
19,164
|
19,164
|
19,164
|
19,164
|
Reference price
2 |
18.63
|
9.260
|
39.90
|
89.50
|
102.0
|
207.5
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/25/22
|
3/1/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
825.3
|
747.5
|
157.6
|
239.4
|
557
|
1,274
|
EBITDA
1 |
-27.18
|
18.19
|
17.06
|
38.98
|
167.4
|
303.6
|
EBIT
1 |
-33.65
|
12.46
|
11.47
|
35.61
|
161.7
|
280
|
Operating Margin
|
-4.08%
|
1.67%
|
7.28%
|
14.87%
|
29.03%
|
21.98%
|
Earnings before Tax (EBT)
1 |
-37.25
|
3.004
|
1.628
|
31.92
|
156.9
|
123.8
|
Net income
1 |
-37.86
|
-0.2895
|
2.733
|
28.08
|
130.6
|
84.9
|
Net margin
|
-4.59%
|
-0.04%
|
1.73%
|
11.73%
|
23.45%
|
6.67%
|
EPS
2 |
-7.791
|
-0.0179
|
0.1555
|
1.598
|
6.717
|
0.5788
|
Free Cash Flow
1 |
-15.87
|
-24.36
|
20.05
|
-8.508
|
-8.968
|
174.4
|
FCF margin
|
-1.92%
|
-3.26%
|
12.72%
|
-3.55%
|
-1.61%
|
13.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
117.51%
|
-
|
-
|
57.43%
|
FCF Conversion (Net income)
|
-
|
-
|
733.8%
|
-
|
-
|
205.4%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/25/22
|
3/1/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
39.1
|
17
|
16
|
7.25
|
-
|
Net Cash position
1 |
1.26
|
-
|
-
|
-
|
-
|
10.3
|
Leverage (Debt/EBITDA)
|
-
|
2.148
x
|
0.9948
x
|
0.4107
x
|
0.0433
x
|
-
|
Free Cash Flow
1 |
-15.9
|
-24.4
|
20.1
|
-8.51
|
-8.97
|
174
|
ROE (net income / shareholders' equity)
|
1,032%
|
-8.18%
|
10.6%
|
68.2%
|
111%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-5.03%
|
1.88%
|
1.85%
|
5.35%
|
15.7%
|
9.82%
|
Assets
1 |
752.4
|
-15.44
|
147.5
|
525.3
|
829.7
|
864.2
|
Book Value Per Share
2 |
-3.560
|
1.250
|
1.410
|
2.880
|
9.380
|
25.00
|
Cash Flow per Share
2 |
1.230
|
0.6300
|
1.090
|
0.5500
|
0.9100
|
2.230
|
Capex
1 |
7
|
3.26
|
2.91
|
4.88
|
7.68
|
6.5
|
Capex / Sales
|
0.85%
|
0.44%
|
1.85%
|
2.04%
|
1.38%
|
0.51%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/25/22
|
3/1/23
|
4/17/24
|
|