Stock IHLGM IHLAS GAYRIMENKUL PROJE GELISTIRME VE TICARET
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Financials Ihlas Gayrimenkul Proje Gelistirme ve Ticaret

Equities

IHLGM

TRAOKANT91B5

Construction & Engineering

Market Closed - Borsa Istanbul
Other stock markets
 08:39:26 28/05/2024 pm IST 		5-day change 1st Jan Change
1.58 TRY +1.28% Intraday chart for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret -12.71% +17.91%
2023 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 147 798.6 1,250 790 1,270 1,340
Enterprise Value (EV) 1 146.8 862.4 1,074 625.4 1,071 1,296
P/E ratio -82.9 x 11.9 x 237 x 7.34 x 9.48 x -
Yield - - - - - -
Capitalization / Revenue 8.23 x 5.8 x 3.7 x 0.83 x 2.22 x 2.94 x
EV / Revenue 8.22 x 6.26 x 3.18 x 0.66 x 1.87 x 2.85 x
EV / EBITDA -49.2 x 27 x 33.8 x 9.51 x 34.3 x -5.7 x
EV / FCF -1.44 x -2.03 x -3.47 x 2.42 x 23.1 x -1.81 x
FCF Yield -69.4% -49.4% -28.9% 41.4% 4.33% -55.3%
Price to Book 1.32 x 1.53 x 1.19 x 0.82 x 1.16 x -
Nbr of stocks (in thousands) 1,40,000 6,65,539 10,00,000 10,00,000 10,00,000 10,00,000
Reference price 2 1.050 1.200 1.250 0.7900 1.270 1.340
Announcement Date 11/03/19 26/02/20 11/03/21 11/03/22 09/03/23 20/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.86 137.7 338 953.1 572.7 455.2
EBITDA 1 -2.986 31.94 31.78 65.77 31.24 -227.4
EBIT 1 -3.407 31.04 30.9 64.95 30.21 -237
Operating Margin -19.08% 22.54% 9.14% 6.81% 5.28% -52.08%
Earnings before Tax (EBT) 1 -4.135 53.59 -2.408 102.3 160.5 -1,123
Net income 1 -1.773 42.53 3.713 107.6 133.9 -1,161
Net margin -9.93% 30.89% 1.1% 11.29% 23.39% -255.13%
EPS 2 -0.0127 0.1011 0.005280 0.1076 0.1339 -
Free Cash Flow 1 -101.9 -425.6 -310 258.6 46.42 -717
FCF margin -570.29% -309.15% -91.73% 27.14% 8.11% -157.54%
FCF Conversion (EBITDA) - - - 393.22% 148.6% -
FCF Conversion (Net income) - - - 240.35% 34.65% -
Dividend per Share - - - - - -
Announcement Date 11/03/19 26/02/20 11/03/21 11/03/22 09/03/23 20/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 63.8 - - - -
Net Cash position 1 0.18 - 176 165 199 44.2
Leverage (Debt/EBITDA) - 1.996 x - - - -
Free Cash Flow 1 -102 -426 -310 259 46.4 -717
ROE (net income / shareholders' equity) -1.74% 13.5% 0.52% 11.9% 13% -117%
ROA (Net income/ Total Assets) -1.02% 2.28% 1.2% 2.46% 1.32% -9.11%
Assets 1 173.7 1,866 309.2 4,373 10,168 12,740
Book Value Per Share 2 0.8000 0.7800 1.050 0.9600 1.100 -
Cash Flow per Share 2 0 0.0200 0.3000 0.1900 0.1700 -
Capex 1 0.01 0.3 0.49 0.82 1.12 4.13
Capex / Sales 0.04% 0.22% 0.14% 0.09% 0.2% 0.91%
Announcement Date 11/03/19 26/02/20 11/03/21 11/03/22 09/03/23 20/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Buildings

1st Jan change Capi.
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Commercial Buildings
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