Stock LRSHO ITTIFAK HOLDING
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Financials Ittifak Holding

Equities

LRSHO

TREITFK00018

Food Retail & Distribution

Market Closed - Borsa Istanbul
Other stock markets
 16:09:49 26/06/2024 BST 		5-day change 1st Jan Change
3.8 TRY -4.76% Intraday chart for Ittifak Holding +0.53% +14.46%
06-20 Loras Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-21 Loras Holding A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 186 334.8 850 468.5 1,340 1,275
Enterprise Value (EV) 1 912.7 1,305 1,594 515.6 1,166 1,073
P/E ratio -4.43 x -4.94 x 514 x 7.93 x 3.4 x 3.96 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.54 x 1.03 x 0.67 x 1.01 x 0.39 x
EV / Revenue 0.89 x 2.11 x 1.93 x 0.74 x 0.88 x 0.33 x
EV / EBITDA 27.7 x -25.9 x 866 x 7.67 x 4.96 x -1.02 x
EV / FCF -7.72 x -6.72 x -6.24 x -7.62 x -3.83 x -1.07 x
FCF Yield -12.9% -14.9% -16% -13.1% -26.1% -93.6%
Price to Book 0.4 x 1.51 x 1.3 x 0.55 x 0.92 x 0.78 x
Nbr of stocks (in thousands) 90,000 90,000 381,155 384,000 384,000 384,000
Reference price 2 2.067 3.720 2.230 1.220 3.490 3.320
Announcement Date 11/03/19 10/03/20 11/03/21 11/03/22 13/03/23 21/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,026 618.7 824.9 696.5 1,325 3,252
EBITDA 1 32.92 -50.39 1.842 67.19 235.1 -1,049
EBIT 1 0.7954 -96.11 -28.12 49.34 219 -1,113
Operating Margin 0.08% -15.53% -3.41% 7.08% 16.53% -34.22%
Earnings before Tax (EBT) 1 -62.77 -81.64 -32.42 464.9 2,370 2,587
Net income 1 -42.02 -67.78 1.665 59.05 394 321.8
Net margin -4.1% -10.95% 0.2% 8.48% 29.74% 9.9%
EPS 2 -0.4669 -0.7531 0.004335 0.1538 1.026 0.8380
Free Cash Flow 1 -118.2 -194.3 -255.5 -67.65 -304.5 -1,004
FCF margin -11.52% -31.4% -30.98% -9.71% -22.98% -30.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 10/03/20 11/03/21 11/03/22 13/03/23 21/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 727 970 744 47.1 - -
Net Cash position 1 - - - - 175 202
Leverage (Debt/EBITDA) 22.07 x -19.26 x 404.1 x 0.7006 x - -
Free Cash Flow 1 -118 -194 -256 -67.7 -304 -1,004
ROE (net income / shareholders' equity) -7.54% -9.73% -6.24% 18.3% 49.9% 17.1%
ROA (Net income/ Total Assets) 0.03% -2.78% -0.67% 0.89% 2.49% -4.88%
Assets 1 -167,401 2,440 -248 6,668 15,829 -6,597
Book Value Per Share 2 5.120 2.470 1.710 2.220 3.790 4.260
Cash Flow per Share 2 0.1600 0.2600 0.5500 1.270 1.360 1.360
Capex 1 42.8 6.32 26.2 14.1 67.6 584
Capex / Sales 4.17% 1.02% 3.18% 2.02% 5.1% 17.96%
Announcement Date 11/03/19 10/03/20 11/03/21 11/03/22 13/03/23 21/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
ITTIFAK HOLDING Stock Ittifak Holding
+14.46% 92.96M
SYSCO CORPORATION Stock Sysco Corporation
-0.97% 37.08B
KROGER CO. (THE) Stock Kroger Co. (The)
+7.82% 35.95B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+23.32% 35.09B
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+7.09% 28.35B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-8.79% 27.55B
TESCO PLC Stock Tesco PLC
+5.89% 26.75B
GEORGE WESTON LIMITED Stock George Weston Limited
+18.83% 19.04B
AEON CO., LTD. Stock Aeon Co., Ltd.
+10.12% 18.57B
CP ALL Stock CP ALL
0.00% 13.76B
Other Food Retail & Distribution
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