Market Closed -
Borsa Istanbul
11:08:03 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
3.23
TRY
|
-2.12%
|
|
+8.03%
|
-2.71%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
139.8
|
186
|
334.8
|
850
|
468.5
|
1,340
|
Enterprise Value (EV)
1 |
771.2
|
912.7
|
1,305
|
1,594
|
515.6
|
1,166
|
P/E ratio
|
19.7
x
|
-4.43
x
|
-4.94
x
|
514
x
|
7.93
x
|
3.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.18
x
|
0.54
x
|
1.03
x
|
0.67
x
|
1.01
x
|
EV / Revenue
|
0.68
x
|
0.89
x
|
2.11
x
|
1.93
x
|
0.74
x
|
0.88
x
|
EV / EBITDA
|
11
x
|
27.7
x
|
-25.9
x
|
866
x
|
7.67
x
|
4.96
x
|
EV / FCF
|
-7.44
x
|
-7.72
x
|
-6.72
x
|
-6.24
x
|
-7.62
x
|
-3.83
x
|
FCF Yield
|
-13.4%
|
-12.9%
|
-14.9%
|
-16%
|
-13.1%
|
-26.1%
|
Price to Book
|
0.32
x
|
0.4
x
|
1.51
x
|
1.3
x
|
0.55
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
90,000
|
90,000
|
90,000
|
381,155
|
384,000
|
384,000
|
Reference price
2 |
1.553
|
2.067
|
3.720
|
2.230
|
1.220
|
3.490
|
Announcement Date
|
18-03-12
|
19-03-11
|
20-03-10
|
21-03-11
|
22-03-11
|
23-03-13
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,130
|
1,026
|
618.7
|
824.9
|
696.5
|
1,325
|
EBITDA
1 |
70.25
|
32.92
|
-50.39
|
1.842
|
67.19
|
235.1
|
EBIT
1 |
44.4
|
0.7954
|
-96.11
|
-28.12
|
49.34
|
219
|
Operating Margin
|
3.93%
|
0.08%
|
-15.53%
|
-3.41%
|
7.08%
|
16.53%
|
Earnings before Tax (EBT)
1 |
20.37
|
-62.77
|
-81.64
|
-32.42
|
464.9
|
2,370
|
Net income
1 |
7.087
|
-42.02
|
-67.78
|
1.665
|
59.05
|
394
|
Net margin
|
0.63%
|
-4.1%
|
-10.95%
|
0.2%
|
8.48%
|
29.74%
|
EPS
2 |
0.0787
|
-0.4669
|
-0.7531
|
0.004335
|
0.1538
|
1.026
|
Free Cash Flow
1 |
-103.6
|
-118.2
|
-194.3
|
-255.5
|
-67.65
|
-304.5
|
FCF margin
|
-9.17%
|
-11.52%
|
-31.4%
|
-30.98%
|
-9.71%
|
-22.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-03-12
|
19-03-11
|
20-03-10
|
21-03-11
|
22-03-11
|
23-03-13
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
631
|
727
|
970
|
744
|
47.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
175
|
Leverage (Debt/EBITDA)
|
8.988
x
|
22.07
x
|
-19.26
x
|
404.1
x
|
0.7006
x
|
-
|
Free Cash Flow
1 |
-104
|
-118
|
-194
|
-256
|
-67.7
|
-304
|
ROE (net income / shareholders' equity)
|
3.57%
|
-7.54%
|
-9.73%
|
-6.24%
|
18.3%
|
49.9%
|
ROA (Net income/ Total Assets)
|
1.61%
|
0.03%
|
-2.78%
|
-0.67%
|
0.89%
|
2.49%
|
Assets
1 |
438.9
|
-167,401
|
2,440
|
-248
|
6,668
|
15,829
|
Book Value Per Share
2 |
4.890
|
5.120
|
2.470
|
1.710
|
2.220
|
3.790
|
Cash Flow per Share
2 |
0.3200
|
0.1600
|
0.2600
|
0.5500
|
1.270
|
1.360
|
Capex
1 |
52
|
42.8
|
6.32
|
26.2
|
14.1
|
67.6
|
Capex / Sales
|
4.6%
|
4.17%
|
1.02%
|
3.18%
|
2.02%
|
5.1%
|
Announcement Date
|
18-03-12
|
19-03-11
|
20-03-10
|
21-03-11
|
22-03-11
|
23-03-13
|
|
1st Jan change
|
Capi.
|
---|
| -2.71% | 38.35M | | +13.83% | 482B | | +19.84% | 39.53B | | +3.05% | 37.53B | | +20.00% | 34.36B | | +8.01% | 28.83B | | +2.69% | 26.09B | | -17.61% | 24.7B | | +12.77% | 18.13B | | +2.60% | 18.1B |
Other Food Retail & Distribution
|