Stock IHLAS IHLAS HOLDING
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Financials Ihlas Holding

Equities

IHLAS

TRAIHLAS91D5

Homebuilding

Market Closed - Borsa Istanbul
Other stock markets
 16:09:54 30/04/2024 BST 		5-day change 1st Jan Change
1.15 TRY +1.77% Intraday chart for Ihlas Holding +5.50% +15.00%
2023 Ihlas Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ihlas Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 418.9 252.9 719.3 980.1 825 1,514
Enterprise Value (EV) 1 719.1 611.5 1,110 980.7 398.9 982.6
P/E ratio 9.8 x -6.55 x -46.3 x -247 x 3.57 x 2.52 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.2 x 1 x 0.88 x 0.29 x 0.45 x
EV / Revenue 1.01 x 0.48 x 1.55 x 0.88 x 0.14 x 0.29 x
EV / EBITDA 6.35 x 8.44 x 7.12 x 14.5 x 3.27 x 3.99 x
EV / FCF 10.2 x -10.1 x -2.35 x -1.91 x -1.93 x -0.61 x
FCF Yield 9.76% -9.94% -42.6% -52.2% -51.7% -165%
Price to Book 0.76 x 0.49 x 1.59 x 1.84 x 0.5 x 0.59 x
Nbr of stocks (in thousands) 790,400 790,400 790,400 790,400 1,500,000 1,415,089
Reference price 2 0.5300 0.3200 0.9100 1.240 0.5500 1.070
Announcement Date 23/03/18 11/03/19 10/03/20 11/03/21 11/03/22 12/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 712.4 1,274 715.9 1,114 2,823 3,395
EBITDA 1 113.3 72.43 155.9 67.74 122.2 246
EBIT 1 101.7 61.02 139 50.64 103.6 212.1
Operating Margin 14.27% 4.79% 19.42% 4.55% 3.67% 6.25%
Earnings before Tax (EBT) 1 28.04 -14.85 36.98 12.91 421.2 1,048
Net income 1 42.75 -38.59 -15.54 -3.967 208.7 637
Net margin 6% -3.03% -2.17% -0.36% 7.4% 18.76%
EPS 2 0.0541 -0.0488 -0.0197 -0.005019 0.1540 0.4246
Free Cash Flow 1 70.17 -60.77 -472.9 -512.4 -206.2 -1,620
FCF margin 9.85% -4.77% -66.06% -46% -7.31% -47.72%
FCF Conversion (EBITDA) 61.93% - - - - -
FCF Conversion (Net income) 164.14% - - - - -
Dividend per Share - - - - - -
Announcement Date 23/03/18 11/03/19 10/03/20 11/03/21 11/03/22 12/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 300 359 391 0.61 - -
Net Cash position 1 - - - - 426 532
Leverage (Debt/EBITDA) 2.65 x 4.951 x 2.506 x 0.008986 x - -
Free Cash Flow 1 70.2 -60.8 -473 -512 -206 -1,620
ROE (net income / shareholders' equity) 4.36% -3.97% 0.51% 2.04% 14.7% 21.4%
ROA (Net income/ Total Assets) 2.45% 1.47% 3.14% 0.92% 1.38% 1.88%
Assets 1 1,747 -2,623 -494.2 -429.8 15,162 33,887
Book Value Per Share 2 0.6900 0.6600 0.5700 0.6700 1.100 1.800
Cash Flow per Share 2 0.0200 0.0500 0.0600 0.6200 0.4500 0.4300
Capex 1 11.8 19.3 15.8 17.6 80.2 108
Capex / Sales 1.66% 1.51% 2.21% 1.58% 2.84% 3.17%
Announcement Date 23/03/18 11/03/19 10/03/20 11/03/21 11/03/22 12/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Multifamily Homes

1st Jan change Capi.
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Residential Builders - Multifamily Homes
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