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Market Closed -
Borsa Istanbul
11:09:09 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 35.18 TRY | +1.21% |
|
+0.46% | +13.85% |
| Fiscal Period: December | 2021 (TRY) | 2022 (TRY) | 2023 (TRY) | 2024 (TRY) | 2025 (TRY) |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 37.57 | 30.06 | 41.38 | 39.89 |
Return on Total Capital | - | 43.69 | 35.84 | 50 | 46.55 |
Return On Equity % | - | 70.82 | 51.34 | 57.3 | 50.24 |
Return on Common Equity | - | 70.82 | 51.34 | 57.3 | 50.24 |
Margin Analysis | |||||
Gross Profit Margin % | 79.08 | 75.8 | 70.3 | 69.73 | 68.8 |
SG&A Margin | 13.75 | 21.33 | 23.7 | 17.81 | 19.86 |
EBITDA Margin % | 66.96 | 57.33 | 50.58 | 56.48 | 51.96 |
EBITA Margin % | 66.85 | 57.16 | 50.04 | 55.83 | 51.33 |
EBIT Margin % | 63.06 | 52.38 | 45.71 | 51.69 | 46.93 |
Income From Continuing Operations Margin % | 75.14 | 52.36 | 40.49 | 36.62 | 29.24 |
Net Income Margin % | 75.14 | 52.36 | 40.49 | 36.62 | 29.24 |
Net Avail. For Common Margin % | 75.14 | 52.36 | 40.49 | 36.62 | 29.24 |
Normalized Net Income Margin | 57.11 | 39.88 | 30.1 | 30.91 | 27.3 |
Levered Free Cash Flow Margin | - | 22.98 | 28.17 | 11.07 | 24.04 |
Unlevered Free Cash Flow Margin | - | 23.28 | 28.37 | 11.22 | 25.61 |
Asset Turnover | |||||
Asset Turnover | - | 1.15 | 1.05 | 1.28 | 1.36 |
Fixed Assets Turnover | - | 68.4 | 36.42 | 36.98 | 38.45 |
Receivables Turnover (Average Receivables) | - | 4.97 | 3.99 | 4.23 | 4.1 |
Short Term Liquidity | |||||
Current Ratio | 3.4 | 5.67 | 3.28 | 5.61 | 2.84 |
Quick Ratio | 3.35 | 5.58 | 3.24 | 5.45 | 2.79 |
Operating Cash Flow to Current Liabilities | 6.73 | 3.32 | 2.25 | 3.67 | 1.34 |
Days Sales Outstanding (Average Receivables) | - | 73.5 | 91.47 | 86.54 | 89.05 |
Average Days Payable Outstanding | - | 24.17 | 23.83 | 23.41 | 25.7 |
Long Term Solvency | |||||
Total Debt/Equity | 1.45 | 1.3 | 0.92 | 1.29 | 14.22 |
Total Debt / Total Capital | 1.43 | 1.28 | 0.91 | 1.27 | 12.45 |
LT Debt/Equity | - | 0.34 | 0.13 | 0.49 | 0.28 |
Long-Term Debt / Total Capital | - | 0.34 | 0.13 | 0.48 | 0.25 |
Total Liabilities / Total Assets | 17.35 | 13.75 | 19.85 | 16.4 | 24.28 |
EBIT / Interest Expense | 178.35 | 107.82 | 141.98 | 214.28 | 18.61 |
EBITDA / Interest Expense | 191.26 | 119.57 | 159.48 | 238.07 | 21.13 |
(EBITDA - Capex) / Interest Expense | 190.59 | 117.28 | 153.93 | 235.43 | 20.81 |
Total Debt / EBITDA | 0.02 | 0.02 | 0.01 | 0.01 | 0.17 |
Net Debt / EBITDA | -0.5 | -0.78 | -0.58 | -0.24 | -0.01 |
Total Debt / (EBITDA - Capex) | 0.02 | 0.02 | 0.02 | 0.01 | 0.17 |
Net Debt / (EBITDA - Capex) | -0.5 | -0.79 | -0.6 | -0.24 | -0.01 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 63.47 | 10.1 | 28.38 | 20.47 |
Gross Profit, 1 Yr. Growth % | - | 56.69 | 6.13 | 27.33 | 18.86 |
EBITDA, 1 Yr. Growth % | - | 39.97 | -0.53 | 43.36 | 10.82 |
EBITA, 1 Yr. Growth % | - | 39.76 | -1.1 | 43.24 | 10.76 |
EBIT, 1 Yr. Growth % | - | 35.78 | -0.83 | 45.19 | 9.36 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 13.92 | 34.32 | 16.13 | -3.82 |
Net Income, 1 Yr. Growth % | - | 13.92 | 34.32 | 16.13 | -3.82 |
Normalized Net Income, 1 Yr. Growth % | - | 14.15 | 18.47 | 31.82 | 6.42 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -77.78 | 22.7 | 16.13 | 37.4 |
Accounts Receivable, 1 Yr. Growth % | - | 93.25 | 31.72 | 13.09 | 34.2 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 191.37 | 49.6 | 10.94 | 20.31 |
Total Assets, 1 Yr. Growth % | - | 55.57 | 14.55 | -2.41 | 29.7 |
Tangible Book Value, 1 Yr. Growth % | - | 133.66 | 20.7 | 4.58 | 19.99 |
Common Equity, 1 Yr. Growth % | - | 62.34 | 6.46 | 1.79 | 17.47 |
Cash From Operations, 1 Yr. Growth % | - | -40.82 | -16.3 | 8.29 | -24.75 |
Capital Expenditures, 1 Yr. Growth % | - | 666.88 | 79.59 | -54.34 | 56.14 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 44.62 | -39.18 | 240.95 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 43.84 | -38.88 | 263.3 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 81.8 | 42.85 | 42.28 |
Gross Profit, 2 Yr. CAGR % | - | - | 71.41 | 39.68 | 40.75 |
EBITDA, 2 Yr. CAGR % | - | - | 58 | 43.48 | 44.21 |
EBITA, 2 Yr. CAGR % | - | - | 57.28 | 43.01 | 44.11 |
EBIT, 2 Yr. CAGR % | - | - | 54.77 | 44.19 | 44.17 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 33.45 | 50.07 | 20.91 |
Net Income, 2 Yr. CAGR % | - | - | 33.45 | 50.07 | 20.91 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 31.98 | 50.16 | 35.5 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -43.68 | 43.43 | 44.52 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 104.8 | 46.65 | 40.94 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 198.43 | 54.8 | 32.18 |
Total Assets, 2 Yr. CAGR % | - | - | 73.44 | 27.04 | 28.71 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 115.59 | 35 | 28.16 |
Common Equity, 2 Yr. CAGR % | - | - | 70.79 | 25.08 | 25.1 |
Cash From Operations, 2 Yr. CAGR % | - | - | 7.05 | 14.39 | 3.28 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 398.47 | 8.81 | -3.4 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 2.64 | 44.3 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 2.69 | 48.32 |
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 71.92 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 82.97 | 47.63 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 75.46 | 44.79 |
EBITDA, 3 Yr. CAGR % | - | - | - | 72.88 | 44.01 |
EBITA, 3 Yr. CAGR % | - | - | - | 72.3 | 43.67 |
EBIT, 3 Yr. CAGR % | - | - | - | 71.24 | 43.84 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 44 | 41.54 |
Net Income, 3 Yr. CAGR % | - | - | - | 44 | 41.54 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 49.11 | 46.44 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -18.98 | 54.67 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 89.9 | 55.75 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 142.53 | 55.69 |
Total Assets, 3 Yr. CAGR % | - | - | - | 61.83 | 39.93 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 91.46 | 41.99 |
Common Equity, 3 Yr. CAGR % | - | - | - | 62.45 | 33.99 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 21.45 | 8.83 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 153.96 | 34.25 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 53.36 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 55.99 |
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