Market Closed -
Borsa Istanbul
11:08:01 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
4.34
TRY
|
+1.40%
|
|
-1.14%
|
-26.57%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,465
|
4,764
|
Enterprise Value (EV)
1 |
2,836
|
5,368
|
P/E ratio
|
1.69
x
|
8.24
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
23.1
x
|
33.5
x
|
EV / Revenue
|
26.5
x
|
37.7
x
|
EV / EBITDA
|
54.4
x
|
57.6
x
|
EV / FCF
|
260,946,842
x
|
-96,268,995
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
1.03
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
813,555
|
806,055
|
Reference price
2 |
3.030
|
5.910
|
Announcement Date
|
23-02-21
|
24-02-17
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47.95
|
53.02
|
106.9
|
142.3
|
EBITDA
1 |
1.284
|
17.89
|
52.09
|
93.14
|
EBIT
1 |
-2.794
|
17.21
|
51.42
|
89.94
|
Operating Margin
|
-5.83%
|
32.46%
|
48.11%
|
63.22%
|
Earnings before Tax (EBT)
1 |
126.6
|
126.9
|
1,301
|
578.5
|
Net income
1 |
126.2
|
125.5
|
1,296
|
583.8
|
Net margin
|
263.18%
|
236.64%
|
1,212.32%
|
410.39%
|
EPS
2 |
0.2068
|
0.2056
|
1.789
|
0.7176
|
Free Cash Flow
|
-
|
-47.72
|
10.87
|
-55.76
|
FCF margin
|
-
|
-90.01%
|
10.17%
|
-39.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.87%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
0.84%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-03
|
22-02-03
|
23-02-21
|
24-02-17
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
347
|
493
|
371
|
605
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
270
x
|
27.55
x
|
7.126
x
|
6.491
x
|
Free Cash Flow
|
-
|
-47.7
|
10.9
|
-55.8
|
ROE (net income / shareholders' equity)
|
-
|
16.8%
|
81.9%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
0.79%
|
1.43%
|
1.1%
|
Assets
1 |
-
|
15,824
|
90,878
|
53,134
|
Book Value Per Share
2 |
1.120
|
1.320
|
2.940
|
5.590
|
Cash Flow per Share
2 |
0.1200
|
0.4900
|
0.1900
|
0.2600
|
Capex
1 |
0.26
|
0.09
|
0.11
|
0.41
|
Capex / Sales
|
0.55%
|
0.17%
|
0.1%
|
0.29%
|
Announcement Date
|
22-02-03
|
22-02-03
|
23-02-21
|
24-02-17
|
|