Stock INTEM INTEMA INSAAT VE TESISAT MALZEMELERI YATIRIM VE PAZARLAMA
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Financials Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama

Equities

INTEM

TRAINTEM91I0

Home Improvement Products & Services Retailers

Market Closed - Borsa Istanbul
Other stock markets
 16:09:56 14/05/2024 BST 		5-day change 1st Jan Change
285.5 TRY -0.09% Intraday chart for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama -4.52% +37.59%
04-17 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 90.54 180 764.7 1,715 1,955 3,977
Enterprise Value (EV) 1 89.28 219.1 781.6 1,731 1,962 3,966
P/E ratio -2.39 x -516 x 257 x 56 x 15.2 x 358 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.24 x 4.85 x 7.16 x 3.51 x 3.12 x
EV / Revenue 0.11 x 0.29 x 4.96 x 7.23 x 3.52 x 3.11 x
EV / EBITDA -3.28 x 12 x 45.8 x 44.4 x 11.7 x 13.1 x
EV / FCF -5.63 x -8.99 x 39 x -203 x -219 x 22.7 x
FCF Yield -17.8% -11.1% 2.57% -0.49% -0.46% 4.4%
Price to Book -5.23 x 7.38 x 28.2 x 31.1 x 10.9 x 8.31 x
Nbr of stocks (in thousands) 4,860 19,440 19,164 19,164 19,164 19,164
Reference price 2 18.63 9.260 39.90 89.50 102.0 207.5
Announcement Date 28/02/19 28/02/20 26/02/21 25/02/22 01/03/23 17/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 825.3 747.5 157.6 239.4 557 1,274
EBITDA 1 -27.18 18.19 17.06 38.98 167.4 303.6
EBIT 1 -33.65 12.46 11.47 35.61 161.7 280
Operating Margin -4.08% 1.67% 7.28% 14.87% 29.03% 21.98%
Earnings before Tax (EBT) 1 -37.25 3.004 1.628 31.92 156.9 123.8
Net income 1 -37.86 -0.2895 2.733 28.08 130.6 84.9
Net margin -4.59% -0.04% 1.73% 11.73% 23.45% 6.67%
EPS 2 -7.791 -0.0179 0.1555 1.598 6.717 0.5788
Free Cash Flow 1 -15.87 -24.36 20.05 -8.508 -8.968 174.4
FCF margin -1.92% -3.26% 12.72% -3.55% -1.61% 13.69%
FCF Conversion (EBITDA) - - 117.51% - - 57.43%
FCF Conversion (Net income) - - 733.8% - - 205.4%
Dividend per Share - - - - - -
Announcement Date 28/02/19 28/02/20 26/02/21 25/02/22 01/03/23 17/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 39.1 17 16 7.25 -
Net Cash position 1 1.26 - - - - 10.3
Leverage (Debt/EBITDA) - 2.148 x 0.9948 x 0.4107 x 0.0433 x -
Free Cash Flow 1 -15.9 -24.4 20.1 -8.51 -8.97 174
ROE (net income / shareholders' equity) 1,032% -8.18% 10.6% 68.2% 111% 19.4%
ROA (Net income/ Total Assets) -5.03% 1.88% 1.85% 5.35% 15.7% 9.82%
Assets 1 752.4 -15.44 147.5 525.3 829.7 864.2
Book Value Per Share 2 -3.560 1.250 1.410 2.880 9.380 25.00
Cash Flow per Share 2 1.230 0.6300 1.090 0.5500 0.9100 2.230
Capex 1 7 3.26 2.91 4.88 7.68 6.5
Capex / Sales 0.85% 0.44% 1.85% 2.04% 1.38% 0.51%
Announcement Date 28/02/19 28/02/20 26/02/21 25/02/22 01/03/23 17/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Improvement Products & Services Retailers

1st Jan change Capi.
INTEMA INSAAT VE TESISAT MALZEMELERI YATIRIM VE PAZARLAMA Stock Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama
+37.59% 170M
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Other Home Improvement Products & Services Retailers
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