Financials Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama
Equities
INTEM
TRAINTEM91I0
Home Improvement Products & Services Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
285.5 TRY | -0.09% | -7.23% | +37.59% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.59% | 170M | |
+4.06% | 133B | |
+10.36% | 6.19B | |
-12.82% | 3.61B | |
+22.07% | 3.54B | |
+0.98% | 2.28B | |
+3.58% | 1.86B | |
-24.54% | 1.77B | |
+6.77% | 1.73B | |
+16.52% | 1.31B |
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- Financials Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama