Company Valuation: Ihlas Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 980.1 825 1,514 1,415 5,190 3,390
Change - -15.82% 83.53% -6.54% 266.76% -34.68%
Enterprise Value (EV) 1 980.7 398.9 982.6 1,216 5,314 5,069
Change - -59.32% 146.3% 23.76% 337% -4.61%
P/E -247x 3.57x 2.52x 0.97x -3.76x -1.05x
PBR 1.84x 0.5x 0.59x 0.36x 1.12x 1.19x
PEG - -0x 0x 0x 0x -0x
Capitalization / Revenue 0.88x 0.29x 0.45x 0.19x 0.5x 0.2x
EV / Revenue 0.88x 0.14x 0.29x 0.16x 0.51x 0.3x
EV / EBITDA 14.5x 3.27x 3.99x -1.06x -2.76x -1.3x
EV / EBIT 19.4x 3.85x 4.63x -0.94x -2.45x -1.2x
EV / FCF -1.91x -1.93x -0.61x -0.51x 190x -5.64x
FCF Yield -52.2% -51.7% -165% -197% 0.53% -17.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.005019 0.154 0.4246 1.03 -0.9212 -2.154
Distribution rate - - - - - -
Net sales 1 1,114 2,823 3,395 7,567 10,345 17,160
EBITDA 1 67.74 122.2 246 -1,142 -1,923 -3,898
EBIT 1 50.64 103.6 212.1 -1,287 -2,172 -4,228
Net income 1 -3.967 208.7 637 1,545 -1,382 -3,232
Net Debt 1 0.6087 -426.1 -531.5 -199 124.5 1,679
Reference price 2 1.2400 0.5500 1.0700 1.0000 3.4600 2.2600
Nbr of stocks (in thousands) 790,400 1,500,000 1,415,089 1,415,089 1,500,000 1,500,000
Announcement Date 3/11/21 3/11/22 3/12/23 5/20/24 3/11/25 3/11/26
1TRY in Million2TRY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 25.71M
20.25x - - -.--% 1,066B
25.33x2.04x12.57x1.09% 157B
21.92x3.68x12.62x1.9% 84.66B
29.38x2.14x16.1x0.78% 82.1B
22.46x4.85x16.53x2.54% 73.27B
19.72x1.59x11.22x1.25% 67.79B
30.91x3.85x17.57x2.99% 66.86B
48.32x2.97x15.25x2.58% 27.37B
Average 27.29x 3.02x 14.55x 1.64% 180.52B
Weighted average by Cap. 22.28x 2.88x 14.18x 0.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  2. Stocks
  3. IHLAS Stock
  4. Valuation Ihlas Holding