Stock IHYAY IHLAS YAYIN HOLDING
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ihlas Yayin Holding

Equities

IHYAY

TREIHYA00015

Consumer Publishing

Market Closed - Borsa Istanbul
Other stock markets
 08:39:51 28/06/2024 pm IST 		5-day change 1st Jan Change
5.38 TRY +1.51% Intraday chart for Ihlas Yayin Holding 0.00% +94.22%
21/06 Ihlas Yayin Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
20/05 Ihlas Yayin 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 66 204 513 297 499.5 1,246
Enterprise Value (EV) 1 67.79 193.6 409.5 -7.679 273.9 1,195
P/E ratio -6.63 x 149 x 47.6 x 9.32 x 5.38 x -3.42 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.86 x 2.03 x 0.89 x 0.68 x 0.7 x
EV / Revenue 0.32 x 0.82 x 1.62 x -0.02 x 0.37 x 0.67 x
EV / EBITDA -5.42 x 18.7 x 39.9 x 0.26 x -4.88 x -7.76 x
EV / FCF 7.29 x 25.9 x -2.73 x 0.03 x -2.64 x 20.3 x
FCF Yield 13.7% 3.86% -36.6% 3,470% -37.8% 4.93%
Price to Book 0.58 x 2.01 x 1.41 x 0.7 x 0.9 x 1.75 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 4,50,000 4,50,000 4,50,000 4,50,000
Reference price 2 0.3300 1.020 1.140 0.6600 1.110 2.770
Announcement Date 11/03/19 10/03/20 11/03/21 11/03/22 11/03/23 20/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 214.2 236.6 252.5 332.9 733.2 1,773
EBITDA 1 -12.5 10.36 10.26 -29.23 -56.11 -153.9
EBIT 1 -17.08 5.431 5.104 -36.05 -70.15 -209.3
Operating Margin -7.98% 2.3% 2.02% -10.83% -9.57% -11.81%
Earnings before Tax (EBT) 1 -15.05 15.52 -12.48 130.1 296.2 -837.6
Net income 1 -9.96 1.368 6.447 31.87 92.86 -364.5
Net margin -4.65% 0.58% 2.55% 9.57% 12.67% -20.57%
EPS 2 -0.0498 0.006840 0.0240 0.0708 0.2064 -0.8101
Free Cash Flow 1 9.304 7.465 -149.8 -266.5 -103.6 58.87
FCF margin 4.34% 3.16% -59.34% -80.05% -14.14% 3.32%
FCF Conversion (EBITDA) - 72.06% - - - -
FCF Conversion (Net income) - 545.68% - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 10/03/20 11/03/21 11/03/22 11/03/23 20/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.79 - - - - -
Net Cash position 1 - 10.4 104 305 226 51.8
Leverage (Debt/EBITDA) -0.1434 x - - - - -
Free Cash Flow 1 9.3 7.47 -150 -266 -104 58.9
ROE (net income / shareholders' equity) -5.18% 4.88% -1.23% 13.3% 20% -32.7%
ROA (Net income/ Total Assets) -2.96% 0.9% 0.62% -2.24% -2.73% -3.57%
Assets 1 336.9 152.3 1,034 -1,425 -3,402 10,220
Book Value Per Share 2 0.5700 0.5100 0.8100 0.9400 1.240 1.580
Cash Flow per Share 2 0.0800 0.0700 0.3500 0.7000 0.5000 0.1800
Capex 1 4.75 6.48 9.77 44.5 60 93.6
Capex / Sales 2.22% 2.74% 3.87% 13.38% 8.18% 5.28%
Announcement Date 11/03/19 10/03/20 11/03/21 11/03/22 11/03/23 20/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
IHLAS YAYIN HOLDING Stock Ihlas Yayin Holding
+94.22% 73.88M
NEWS CORPORATION Stock News Corporation
+12.30% 15.85B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
+4.53% 8.41B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-8.57% 839M
D. B. CORP LIMITED Stock D. B. Corp Limited
+18.52% 677M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+15.74% 543M
REACH PLC Stock Reach plc
+31.24% 391M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+139.62% 243M
NORTH MEDIA A/S Stock North Media A/S
-11.38% 149M
Newspaper Publishing
  1. Stock Market
  2. Equities
  3. IHYAY Stock
  4. Financials Ihlas Yayin Holding