IHLAS HABER AJANSI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.12 TRY | +1.87% |
|
+3.63% | +67.80% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 608 | 5,984 | 2,440 |
| Enterprise Value (EV) 1 | 478.6 | 5,818 | 2,389 |
| P/E ratio | 34.5 x | 168 x | -20.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.36 x | 35.1 x | 6.75 x |
| EV / Revenue | 5 x | 34.2 x | 6.61 x |
| EV / EBITDA | 157 x | 324 x | 162 x |
| EV / FCF | -42,839,173 x | 507,430,874 x | -17,709,911 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 3.85 x | 30.9 x | 8.86 x |
| Nbr of stocks (in thousands) | 163,003 | 163,003 | 163,000 |
| Reference price 2 | 3.730 | 36.71 | 14.97 |
| Announcement Date | 22-03-02 | 23-02-20 | 24-05-09 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 71.38 | 95.65 | 170.3 | 361.5 |
| EBITDA 1 | 18.98 | 3.057 | 17.98 | 14.7 |
| EBIT 1 | 17.77 | 0.7371 | 13.51 | -4.749 |
| Operating Margin | 24.9% | 0.77% | 7.93% | -1.31% |
| Earnings before Tax (EBT) 1 | 16.08 | 11.64 | 41.42 | -58.08 |
| Net income 1 | 12.36 | 10.51 | 35.6 | -65.87 |
| Net margin | 17.31% | 10.99% | 20.91% | -18.22% |
| EPS 2 | 0.2304 | 0.1081 | 0.2184 | -0.7229 |
| Free Cash Flow | - | -11.17 | 11.47 | -134.9 |
| FCF margin | - | -11.68% | 6.73% | -37.31% |
| FCF Conversion (EBITDA) | - | - | 63.78% | - |
| FCF Conversion (Net income) | - | - | 32.21% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-03-02 | 22-03-02 | 23-02-20 | 24-05-09 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 30.2 | 129 | 166 | 51.5 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -11.2 | 11.5 | -135 |
| ROE (net income / shareholders' equity) | - | 10.2% | 20.3% | -21.1% |
| ROA (Net income/ Total Assets) | - | 0.34% | 3.79% | -0.71% |
| Assets 1 | - | 3,071 | 939.5 | 9,269 |
| Book Value Per Share 2 | 0.8900 | 0.9700 | 1.190 | 1.690 |
| Cash Flow per Share 2 | 0.6800 | 0.8300 | 1.000 | 0.3600 |
| Capex 1 | 3.11 | 11.3 | 14.9 | 36.3 |
| Capex / Sales | 4.35% | 11.83% | 8.76% | 10.04% |
| Announcement Date | 22-03-02 | 22-03-02 | 23-02-20 | 24-05-09 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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