Financials Isbir Holding

Equities

ISBIR

TREISBR00014

Investment Holding Companies

Delayed Borsa Istanbul 11:55:05 22/05/2024 BST 5-day change 1st Jan Change
139.5 TRY -0.57% Intraday chart for Isbir Holding -7.80% +44.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 117.5 87.64 273.1 1,740 2,040 2,980
Enterprise Value (EV) 1 343.3 341.9 600.5 2,190 2,475 3,628
P/E ratio 16 x 5.69 x 7.74 x 14.7 x 13.2 x 10.4 x
Yield 0.83% - - 0.22% 0.79% 0.76%
Capitalization / Revenue 0.2 x 0.11 x 0.32 x 1.59 x 1.06 x 0.85 x
EV / Revenue 0.59 x 0.44 x 0.71 x 2.01 x 1.28 x 1.04 x
EV / EBITDA 5.43 x 2.7 x 4.68 x 8.14 x 6.54 x 6.44 x
EV / FCF -9.36 x 22.4 x -79.7 x -22.4 x -12.6 x -8.54 x
FCF Yield -10.7% 4.47% -1.26% -4.47% -7.95% -11.7%
Price to Book 0.75 x 0.53 x 1.42 x 5.32 x 2.5 x 1.74 x
Nbr of stocks (in thousands) 32,387 32,387 32,387 32,387 32,387 32,387
Reference price 2 3.629 2.706 8.431 53.73 63.00 92.00
Announcement Date 04/04/18 26/03/19 25/03/20 11/03/21 10/03/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 580.1 769.6 843.9 1,092 1,927 3,498
EBITDA 1 63.22 126.6 128.4 269.1 378.6 563.5
EBIT 1 50.62 113.3 114.9 249 359.9 540.4
Operating Margin 8.73% 14.73% 13.61% 22.8% 18.68% 15.45%
Earnings before Tax (EBT) 1 11.91 19.3 48.29 178.7 270.1 455.3
Net income 1 7.353 15.4 35.27 118.5 154.2 285.8
Net margin 1.27% 2% 4.18% 10.85% 8% 8.17%
EPS 2 0.2270 0.4755 1.089 3.658 4.762 8.824
Free Cash Flow 1 -36.66 15.27 -7.537 -97.79 -196.8 -424.9
FCF margin -6.32% 1.98% -0.89% -8.95% -10.22% -12.15%
FCF Conversion (EBITDA) - 12.06% - - - -
FCF Conversion (Net income) - 99.16% - - - -
Dividend per Share 2 0.0300 - - 0.1176 0.5000 0.7000
Announcement Date 04/04/18 26/03/19 25/03/20 11/03/21 10/03/22 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 226 254 327 450 435 648
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.571 x 2.008 x 2.551 x 1.672 x 1.149 x 1.15 x
Free Cash Flow 1 -36.7 15.3 -7.54 -97.8 -197 -425
ROE (net income / shareholders' equity) 3.49% 7.59% 18.7% 43.8% 29% 23.1%
ROA (Net income/ Total Assets) 5.82% 10.9% 9.33% 14.6% 12.2% 10.5%
Assets 1 126.4 141.9 378 813.6 1,266 2,711
Book Value Per Share 2 4.860 5.120 5.950 10.10 25.20 52.80
Cash Flow per Share 2 1.130 1.020 3.180 6.750 16.60 14.10
Capex 1 10.5 17.7 12.2 73 49.7 206
Capex / Sales 1.81% 2.3% 1.45% 6.69% 2.58% 5.9%
Announcement Date 04/04/18 26/03/19 25/03/20 11/03/21 10/03/22 13/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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