Stock LRSHO ITTIFAK HOLDING
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Financials Ittifak Holding

Equities

LRSHO

TREITFK00018

Food Retail & Distribution

Market Closed - Borsa Istanbul
Other stock markets
 08:38:03 03/05/2024 pm IST 		5-day change 1st Jan Change
3.23 TRY -2.12% Intraday chart for Ittifak Holding +8.03% -2.71%
2023 Ittifak Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ittifak Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 139.8 186 334.8 850 468.5 1,340
Enterprise Value (EV) 1 771.2 912.7 1,305 1,594 515.6 1,166
P/E ratio 19.7 x -4.43 x -4.94 x 514 x 7.93 x 3.4 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.18 x 0.54 x 1.03 x 0.67 x 1.01 x
EV / Revenue 0.68 x 0.89 x 2.11 x 1.93 x 0.74 x 0.88 x
EV / EBITDA 11 x 27.7 x -25.9 x 866 x 7.67 x 4.96 x
EV / FCF -7.44 x -7.72 x -6.72 x -6.24 x -7.62 x -3.83 x
FCF Yield -13.4% -12.9% -14.9% -16% -13.1% -26.1%
Price to Book 0.32 x 0.4 x 1.51 x 1.3 x 0.55 x 0.92 x
Nbr of stocks (in thousands) 90,000 90,000 90,000 3,81,155 3,84,000 3,84,000
Reference price 2 1.553 2.067 3.720 2.230 1.220 3.490
Announcement Date 12/03/18 11/03/19 10/03/20 11/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,130 1,026 618.7 824.9 696.5 1,325
EBITDA 1 70.25 32.92 -50.39 1.842 67.19 235.1
EBIT 1 44.4 0.7954 -96.11 -28.12 49.34 219
Operating Margin 3.93% 0.08% -15.53% -3.41% 7.08% 16.53%
Earnings before Tax (EBT) 1 20.37 -62.77 -81.64 -32.42 464.9 2,370
Net income 1 7.087 -42.02 -67.78 1.665 59.05 394
Net margin 0.63% -4.1% -10.95% 0.2% 8.48% 29.74%
EPS 2 0.0787 -0.4669 -0.7531 0.004335 0.1538 1.026
Free Cash Flow 1 -103.6 -118.2 -194.3 -255.5 -67.65 -304.5
FCF margin -9.17% -11.52% -31.4% -30.98% -9.71% -22.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/18 11/03/19 10/03/20 11/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 631 727 970 744 47.1 -
Net Cash position 1 - - - - - 175
Leverage (Debt/EBITDA) 8.988 x 22.07 x -19.26 x 404.1 x 0.7006 x -
Free Cash Flow 1 -104 -118 -194 -256 -67.7 -304
ROE (net income / shareholders' equity) 3.57% -7.54% -9.73% -6.24% 18.3% 49.9%
ROA (Net income/ Total Assets) 1.61% 0.03% -2.78% -0.67% 0.89% 2.49%
Assets 1 438.9 -1,67,401 2,440 -248 6,668 15,829
Book Value Per Share 2 4.890 5.120 2.470 1.710 2.220 3.790
Cash Flow per Share 2 0.3200 0.1600 0.2600 0.5500 1.270 1.360
Capex 1 52 42.8 6.32 26.2 14.1 67.6
Capex / Sales 4.6% 4.17% 1.02% 3.18% 2.02% 5.1%
Announcement Date 12/03/18 11/03/19 10/03/20 11/03/21 11/03/22 13/03/23
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
-2.71% 38.35M
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GEORGE WESTON LIMITED Stock George Weston Limited
+12.77% 18.13B
AEON CO., LTD. Stock Aeon Co., Ltd.
+2.60% 18.1B
Other Food Retail & Distribution
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