IHLAS GAYRIMENKUL PROJE GELISTIRME VE TICARET Financials Ihlas Gayrimenkul Proje Gelistirme ve Ticaret
Equities
IHLGM
TRAOKANT91B5
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 TRY | +0.56% |
|
-5.82% | +32.84% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 274.4 | 147 | 798.6 | 1,250 | 790 | 1,270 |
| Enterprise Value (EV) 1 | 260.7 | 146.8 | 862.4 | 1,074 | 625.4 | 1,071 |
| P/E ratio | -75.2 x | -82.9 x | 11.9 x | 237 x | 7.34 x | 9.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.2 x | 8.23 x | 5.8 x | 3.7 x | 0.83 x | 2.22 x |
| EV / Revenue | 23.9 x | 8.22 x | 6.26 x | 3.18 x | 0.66 x | 1.87 x |
| EV / EBITDA | -233 x | -49.2 x | 27 x | 33.8 x | 9.51 x | 34.3 x |
| EV / FCF | -5.43 x | -1.44 x | -2.03 x | -3.47 x | 2.42 x | 23.1 x |
| FCF Yield | -18.4% | -69.4% | -49.4% | -28.9% | 41.4% | 4.33% |
| Price to Book | 1.63 x | 1.32 x | 1.53 x | 1.19 x | 0.82 x | 1.16 x |
| Nbr of stocks (in thousands) | 140,000 | 140,000 | 665,539 | 1,000,000 | 1,000,000 | 1,000,000 |
| Reference price 2 | 1.960 | 1.050 | 1.200 | 1.250 | 0.7900 | 1.270 |
| Announcement Date | 3/12/18 | 3/11/19 | 2/26/20 | 3/11/21 | 3/11/22 | 3/9/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.9 | 17.86 | 137.7 | 338 | 953.1 | 572.7 |
| EBITDA 1 | -1.121 | -2.986 | 31.94 | 31.78 | 65.77 | 31.24 |
| EBIT 1 | -1.231 | -3.407 | 31.04 | 30.9 | 64.95 | 30.21 |
| Operating Margin | -11.3% | -19.08% | 22.54% | 9.14% | 6.81% | 5.28% |
| Earnings before Tax (EBT) 1 | -2.686 | -4.135 | 53.59 | -2.408 | 102.3 | 160.5 |
| Net income 1 | -2.172 | -1.773 | 42.53 | 3.713 | 107.6 | 133.9 |
| Net margin | -19.93% | -9.93% | 30.89% | 1.1% | 11.29% | 23.39% |
| EPS 2 | -0.0261 | -0.0127 | 0.1011 | 0.005280 | 0.1076 | 0.1339 |
| Free Cash Flow 1 | -48.03 | -101.9 | -425.6 | -310 | 258.6 | 46.42 |
| FCF margin | -440.73% | -570.29% | -309.15% | -91.73% | 27.14% | 8.11% |
| FCF Conversion (EBITDA) | - | - | - | - | 393.22% | 148.6% |
| FCF Conversion (Net income) | - | - | - | - | 240.35% | 34.65% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/18 | 3/11/19 | 2/26/20 | 3/11/21 | 3/11/22 | 3/9/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 63.8 | - | - | - |
| Net Cash position 1 | 13.7 | 0.18 | - | 176 | 165 | 199 |
| Leverage (Debt/EBITDA) | - | - | 1.996 x | - | - | - |
| Free Cash Flow 1 | -48 | -102 | -426 | -310 | 259 | 46.4 |
| ROE (net income / shareholders' equity) | -2.66% | -1.74% | 13.5% | 0.52% | 11.9% | 13% |
| ROA (Net income/ Total Assets) | -0.69% | -1.02% | 2.28% | 1.2% | 2.46% | 1.32% |
| Assets 1 | 315.7 | 173.7 | 1,866 | 309.2 | 4,373 | 10,168 |
| Book Value Per Share 2 | 1.200 | 0.8000 | 0.7800 | 1.050 | 0.9600 | 1.100 |
| Cash Flow per Share 2 | 0.1400 | 0 | 0.0200 | 0.3000 | 0.1900 | 0.1700 |
| Capex | - | 0.01 | 0.3 | 0.49 | 0.82 | 1.12 |
| Capex / Sales | - | 0.04% | 0.22% | 0.14% | 0.09% | 0.2% |
| Announcement Date | 3/12/18 | 3/11/19 | 2/26/20 | 3/11/21 | 3/11/22 | 3/9/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.84% | 54.86M | |
| +77.74% | 1.05B | |
| +58.66% | 148M | |
| -3.08% | 129M | |
| +1.40% | 128M | |
| +5.19% | 119M | |
| +17.42% | 113M | |
| -38.00% | 94.9M | |
| +60.83% | 72.96M | |
| -12.58% | 60.46M |
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