Financials Idealist Gayrimenkul Yatirim Ortakligi

Equities

IDGYO

TREIDGY00011

Residential REITs

Market Closed - Borsa Istanbul 16:08:28 10/05/2024 BST 5-day change 1st Jan Change
6.58 TRY -0.75% Intraday chart for Idealist Gayrimenkul Yatirim Ortakligi -1.79% +24.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.3 30.6 68 94.5 181.5 264
Enterprise Value (EV) 1 17.84 34.25 58.46 76.48 185.2 355.2
P/E ratio -16.2 x 112 x 9.57 x 12.9 x 3.11 x -40.9 x
Yield - - - - - -
Capitalization / Revenue - 10,302,000 x 4,561,334 x 7,841,314 x 457,973,662 x 19,360,752 x
EV / Revenue - 11,531,583 x 3,921,152 x 6,346,335 x 467,271,809 x 26,048,960 x
EV / EBITDA -24.2 x 29.8 x 7.39 x -6.45 x -53.6 x -161 x
EV / FCF -12.5 x -14.9 x 5.4 x -13.1 x -7.65 x -3.71 x
FCF Yield -8.01% -6.71% 18.5% -7.63% -13.1% -27%
Price to Book 2.31 x 4.18 x 4.71 x 1.62 x 1.55 x 1.14 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 50,000 50,000 50,000
Reference price 2 1.630 3.060 6.800 1.890 3.630 5.280
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 27/02/23 18/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 2.97 14.91 12.05 0.3963 13.64
EBITDA 1 -0.7368 1.151 7.912 -11.86 -3.455 -2.206
EBIT 1 -0.7425 1.148 7.902 -11.91 -3.467 -2.251
Operating Margin - 38.66% 53.01% -98.8% -874.88% -16.51%
Earnings before Tax (EBT) 1 -1.009 0.1576 7.09 2.374 58.36 -21.03
Net income 1 -1.009 0.2736 7.105 3.653 58.37 -6.457
Net margin - 9.21% 47.66% 30.31% 14,729.36% -47.35%
EPS 2 -0.1009 0.0274 0.7105 0.1461 1.167 -0.1291
Free Cash Flow 1 -1.429 -2.297 10.83 -5.837 -24.22 -95.85
FCF margin - -77.34% 72.62% -48.43% -6,110.62% -702.96%
FCF Conversion (EBITDA) - - 136.84% - - -
FCF Conversion (Net income) - - 152.39% - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 27/02/23 18/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.54 3.65 - - 3.68 91.2
Net Cash position 1 - - 9.54 18 - -
Leverage (Debt/EBITDA) -2.092 x 3.174 x - - -1.067 x -41.34 x
Free Cash Flow 1 -1.43 -2.3 10.8 -5.84 -24.2 -95.9
ROE (net income / shareholders' equity) -13.5% 3.8% 65.3% 10% 66.6% -3.01%
ROA (Net income/ Total Assets) -5.1% 5.42% 21.3% -12.5% -1.71% -0.4%
Assets 1 19.79 5.049 33.34 -29.26 -3,407 1,608
Book Value Per Share 2 0.7100 0.7300 1.440 1.170 2.340 4.620
Cash Flow per Share 2 0.0100 0.2100 0.0300 0.4500 0.1700 0.0100
Capex 1 0.04 0 0.04 4.9 - 4.73
Capex / Sales - 0.08% 0.29% 40.63% - 34.7%
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 27/02/23 18/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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