Financials Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi

Equities

SKYLP

TREMCTD00012

Business Support Services

Market Closed - Borsa Istanbul 11:09:11 2024-04-30 am EDT 5-day change 1st Jan Change
157.5 TRY +0.57% Intraday chart for Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi -6.75% +65.01%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.85 55.52 31.54 127.9 305.9 377.7
Enterprise Value (EV) 1 31.56 45.54 23.99 116 306.2 353.2
P/E ratio -20.5 x 24.6 x 940 x 58.3 x 83.8 x 20.6 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 5.93 x 2.38 x 6.85 x 10.4 x 9.37 x
EV / Revenue 2.19 x 4.86 x 1.81 x 6.21 x 10.4 x 8.77 x
EV / EBITDA -65.4 x -28 x -29.9 x 157 x 68.9 x 84.6 x
EV / FCF 382 x -225 x -6.14 x 56.2 x 100 x -157 x
FCF Yield 0.26% -0.44% -16.3% 1.78% 1% -0.64%
Price to Book 4.57 x 4.67 x 2.5 x 8.37 x 15.8 x 8.64 x
Nbr of stocks (in thousands) 9,500 9,500 9,500 9,500 9,500 9,500
Reference price 2 3.247 5.845 3.320 13.46 32.20 39.76
Announcement Date 3/12/18 2/12/19 3/10/20 3/3/21 3/8/22 3/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.44 9.364 13.26 18.68 29.3 40.29
EBITDA 1 -0.4825 -1.627 -0.8025 0.7376 4.444 4.174
EBIT 1 -0.9309 -1.637 -0.8641 0.5156 4.188 3.541
Operating Margin -6.45% -17.48% -6.52% 2.76% 14.29% 8.79%
Earnings before Tax (EBT) 1 -1.52 2.621 0.6346 2.692 5.262 21.2
Net income 1 -1.354 2.257 0.0336 2.192 3.65 18.32
Net margin -9.38% 24.11% 0.25% 11.74% 12.46% 45.48%
EPS 2 -0.1581 0.2376 0.003533 0.2308 0.3842 1.929
Free Cash Flow 1 0.0827 -0.202 -3.905 2.065 3.053 -2.251
FCF margin 0.57% -2.16% -29.45% 11.06% 10.42% -5.59%
FCF Conversion (EBITDA) - - - 280.01% 68.7% -
FCF Conversion (Net income) - - - 94.2% 83.64% -
Dividend per Share - - - - - -
Announcement Date 3/12/18 2/12/19 3/10/20 3/3/21 3/8/22 3/9/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.71 - - - 0.26 -
Net Cash position 1 - 9.99 7.55 11.9 - 24.5
Leverage (Debt/EBITDA) -1.477 x - - - 0.0587 x -
Free Cash Flow 1 0.08 -0.2 -3.91 2.07 3.05 -2.25
ROE (net income / shareholders' equity) -19.4% 25.5% 0.28% 15.7% 21.1% 54.7%
ROA (Net income/ Total Assets) -5.14% -8.4% -3.78% 1.83% 8.74% 3.92%
Assets 1 26.36 -26.88 -0.8891 120.1 41.78 467.4
Book Value Per Share 2 0.7100 1.250 1.330 1.610 2.030 4.600
Cash Flow per Share 2 0.0600 0.1000 0.0300 0.4700 0.3700 0.2900
Capex 1 0.12 0.02 0.44 0.99 - 3.49
Capex / Sales 0.83% 0.25% 3.33% 5.29% - 8.66%
Announcement Date 3/12/18 2/12/19 3/10/20 3/3/21 3/8/22 3/9/23
1TRY in Million2TRY
Estimates
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