Stock ISGSY IS GIRISIM SERMAYESI YATIRIM ORTAKLIGI
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Financials Is Girisim Sermayesi Yatirim Ortakligi

Equities

ISGSY

TREIGSY00019

Investment Management & Fund Operators

Market Closed - Borsa Istanbul
Other stock markets
 08:39:08 31/05/2024 pm IST 		5-day change 1st Jan Change
30.72 TRY -0.32% Intraday chart for Is Girisim Sermayesi Yatirim Ortakligi +0.85% +35.93%
29/02 Is Girisim Sermayesi Yatirim Ortakligi AS Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Is Girisim Sermayesi Yatirim Ortakligi AS Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 152.3 283.7 1,415 621.9 1,288 1,687
Enterprise Value (EV) 1 83.34 214.5 1,350 556.3 1,246 1,469
P/E ratio 49.5 x 163 x 690 x 51.9 x 1.76 x 2.92 x
Yield - - - - - -
Capitalization / Revenue 15 x 26 x 39.1 x 26.9 x 1.73 x 2.19 x
EV / Revenue 8.23 x 19.7 x 37.3 x 24.1 x 1.67 x 1.91 x
EV / EBITDA 64.9 x 134 x 646 x 46.3 x 1.7 x 2.34 x
EV / FCF 203 x 294 x 9,105 x 59.4 x 2.84 x 3.69 x
FCF Yield 0.49% 0.34% 0.01% 1.68% 35.2% 27.1%
Price to Book 0.59 x 1.08 x 5.36 x 2.26 x 1.28 x 0.75 x
Nbr of stocks (in thousands) 74,652 74,652 74,652 74,652 74,652 74,652
Reference price 2 2.040 3.800 18.95 8.330 17.25 22.60
Announcement Date 01/02/19 30/01/20 29/01/21 28/01/22 27/01/23 29/02/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.12 10.89 36.18 23.08 746 770.2
EBITDA 1 1.283 1.606 2.092 12.01 731.5 627.2
EBIT 1 1.254 1.578 2.059 11.98 731.3 626.5
Operating Margin 12.39% 14.48% 5.69% 51.9% 98.03% 81.35%
Earnings before Tax (EBT) 1 3.074 1.736 2.05 11.98 732 577.1
Net income 1 3.074 1.736 2.05 11.98 732 577.1
Net margin 30.36% 15.94% 5.67% 51.9% 98.13% 74.93%
EPS 2 0.0412 0.0233 0.0275 0.1604 9.805 7.731
Free Cash Flow 1 0.4104 0.7287 0.1483 9.362 438.8 397.9
FCF margin 4.05% 6.69% 0.41% 40.57% 58.82% 51.67%
FCF Conversion (EBITDA) 31.98% 45.38% 7.09% 77.94% 59.98% 63.45%
FCF Conversion (Net income) 13.35% 41.97% 7.23% 78.17% 59.94% 68.95%
Dividend per Share - - - - - -
Announcement Date 01/02/19 30/01/20 29/01/21 28/01/22 27/01/23 29/02/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 69 69.2 64.2 65.6 42.2 218
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.41 0.73 0.15 9.36 439 398
ROE (net income / shareholders' equity) 1.19% 0.67% 0.78% 4.44% 114% 29.6%
ROA (Net income/ Total Assets) 0.3% 0.37% 0.48% 2.74% 70.9% 20%
Assets 1 1,023 464.9 425.2 437.5 1,033 2,884
Book Value Per Share 2 3.480 3.510 3.530 3.690 13.50 30.00
Cash Flow per Share 2 0.5400 0.6000 0.6400 0.7500 0.4300 2.710
Capex 1 0.04 0.06 0.03 0.01 1.27 0.56
Capex / Sales 0.44% 0.57% 0.08% 0.04% 0.17% 0.07%
Announcement Date 01/02/19 30/01/20 29/01/21 28/01/22 27/01/23 29/02/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
IS GIRISIM SERMAYESI YATIRIM ORTAKLIGI Stock Is Girisim Sermayesi Yatirim Ortakligi
+35.93% 7.12Cr
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+9.74% 284.2Cr
BRIDGEPOINT GROUP PLC Stock Bridgepoint Group plc
-19.91% 225.62Cr
INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+6.53% 126.38Cr
Private Equity
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