Market Closed -
Borsa Istanbul
11:09:59 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
61.95
TRY
|
+2.23%
|
|
+6.63%
|
+11.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
357
|
648.4
|
10,183
|
9,162
|
24,379
|
64,311
|
Enterprise Value (EV)
1 |
411.2
|
567.1
|
10,482
|
9,153
|
23,278
|
60,163
|
P/E ratio
|
11.7
x
|
24
x
|
28.4
x
|
12.6
x
|
5.42
x
|
8.5
x
|
Yield
|
15.3%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
3.46
x
|
3.47
x
|
1.96
x
|
1.92
x
|
2.09
x
|
EV / Revenue
|
2.06
x
|
3.03
x
|
3.57
x
|
1.96
x
|
1.83
x
|
1.96
x
|
EV / EBITDA
|
9.87
x
|
20.7
x
|
20.6
x
|
9.06
x
|
6.85
x
|
6.44
x
|
EV / FCF
|
-2.91
x
|
3.35
x
|
684
x
|
140
x
|
66.9
x
|
10.4
x
|
FCF Yield
|
-34.3%
|
29.8%
|
0.15%
|
0.71%
|
1.5%
|
9.64%
|
Price to Book
|
1.39
x
|
2.9
x
|
4.46
x
|
3.08
x
|
3.31
x
|
2.59
x
|
Nbr of stocks (in thousands)
|
109,524
|
109,524
|
1,159,793
|
1,159,793
|
1,159,793
|
1,159,793
|
Reference price
2 |
3.260
|
5.920
|
8.780
|
7.900
|
21.02
|
55.45
|
Announcement Date
|
19-03-01
|
20-02-24
|
21-03-05
|
22-03-07
|
23-03-07
|
24-03-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
199.4
|
187.3
|
2,932
|
4,681
|
12,707
|
30,700
|
EBITDA
1 |
41.66
|
27.36
|
509.5
|
1,011
|
3,400
|
9,349
|
EBIT
1 |
30.27
|
13.88
|
358.2
|
837.9
|
3,186
|
8,065
|
Operating Margin
|
15.18%
|
7.41%
|
12.22%
|
17.9%
|
25.08%
|
26.27%
|
Earnings before Tax (EBT)
1 |
35.82
|
32.69
|
378.4
|
915.6
|
3,256
|
9,756
|
Net income
1 |
30.41
|
27
|
358.5
|
725.2
|
4,500
|
8,128
|
Net margin
|
15.25%
|
14.41%
|
12.22%
|
15.49%
|
35.41%
|
26.48%
|
EPS
2 |
0.2777
|
0.2465
|
0.3091
|
0.6253
|
3.880
|
6.520
|
Free Cash Flow
1 |
-141.2
|
169.3
|
15.33
|
65.24
|
348.1
|
5,802
|
FCF margin
|
-70.83%
|
90.35%
|
0.52%
|
1.39%
|
2.74%
|
18.9%
|
FCF Conversion (EBITDA)
|
-
|
618.68%
|
3.01%
|
6.46%
|
10.24%
|
62.06%
|
FCF Conversion (Net income)
|
-
|
626.83%
|
4.28%
|
9%
|
7.74%
|
71.38%
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-02-24
|
21-03-05
|
22-03-07
|
23-03-07
|
24-03-03
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54.2
|
-
|
299
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
81.2
|
-
|
9.53
|
1,101
|
4,148
|
Leverage (Debt/EBITDA)
|
1.3
x
|
-
|
0.5877
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-141
|
169
|
15.3
|
65.2
|
348
|
5,802
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.2%
|
16.7%
|
27.6%
|
87%
|
35.5%
|
ROA (Net income/ Total Assets)
|
5.39%
|
2.69%
|
6.11%
|
11.8%
|
24.5%
|
14.2%
|
Assets
1 |
564.1
|
1,005
|
5,869
|
6,126
|
18,342
|
57,349
|
Book Value Per Share
2 |
2.350
|
2.040
|
1.970
|
2.570
|
6.350
|
21.40
|
Cash Flow per Share
2 |
0.0300
|
0.6300
|
0.3900
|
0.2700
|
1.530
|
4.250
|
Capex
1 |
8.21
|
9.56
|
289
|
338
|
644
|
1,742
|
Capex / Sales
|
4.12%
|
5.1%
|
9.87%
|
7.22%
|
5.06%
|
5.67%
|
Announcement Date
|
19-03-01
|
20-02-24
|
21-03-05
|
22-03-07
|
23-03-07
|
24-03-03
|
|
1st Jan change
|
Capi.
|
---|
| +11.72% | 2.33B | | +17.57% | 47.17B | | +3.10% | 15.66B | | -5.52% | 15.09B | | -13.35% | 10.57B | | +25.77% | 8.7B | | +105.28% | 7.86B | | -3.59% | 7.71B | | -8.03% | 7.41B | | +23.97% | 6.7B |
Cement & Concrete Manufacturing
|