Financials Is Finansal Kiralama Anonim Sirketi

Equities

ISFIN

TRAISGEN91P9

Corporate Financial Services

Market Closed - Borsa Istanbul 11:09:57 2024-05-23 am EDT 5-day change 1st Jan Change
14.83 TRY +2.35% Intraday chart for Is Finansal Kiralama Anonim Sirketi +8.72% +31.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,969 2,642 2,684 2,155 5,632 7,822
Enterprise Value (EV) 1 12,978 9,770 12,855 18,799 36,478 48,420
P/E ratio 16.5 x 31.7 x 13.8 x 6.95 x 6.81 x 4.43 x
Yield - - - - - -
Capitalization / Revenue 13.3 x 14.1 x 10.6 x 7.93 x 5.42 x 2.68 x
EV / Revenue 28.9 x 52.3 x 50.5 x 69.2 x 35.1 x 16.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.97 x 2.19 x 1.66 x 1.08 x 1.64 x 1.28 x
Nbr of stocks (in thousands) 1,289,303 695,303 695,303 695,303 695,303 695,303
Reference price 2 4.630 3.800 3.860 3.100 8.100 11.25
Announcement Date 2/1/19 1/31/20 1/29/21 1/28/22 1/30/23 1/31/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 449.1 186.7 254.4 271.8 1,039 2,916
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 308.9 108.5 272.8 484.7 1,218 2,857
Net income 1 197.5 84.29 197.6 310.1 826.8 1,767
Net margin 43.98% 45.14% 77.68% 114.09% 79.56% 60.59%
EPS 2 0.2800 0.1200 0.2800 0.4459 1.189 2.540
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/1/19 1/31/20 1/29/21 1/28/22 1/30/23 1/31/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,008 7,128 10,172 16,643 30,846 40,598
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 21.6% 6.53% 14% 17.6% 31.4% 38.4%
ROA (Net income/ Total Assets) 2.56% 0.89% 1.92% 2.04% 3.26% 4.6%
Assets 1 7,730 9,455 10,297 15,170 25,393 38,452
Book Value Per Share 2 1.560 1.740 2.320 2.880 4.940 8.770
Cash Flow per Share 2 0.3900 0.6100 0.5500 0.6800 0.5200 3.610
Capex 1 23.8 0.44 6.46 9.37 37.7 83.5
Capex / Sales 5.29% 0.24% 2.54% 3.45% 3.63% 2.86%
Announcement Date 2/1/19 1/31/20 1/29/21 1/28/22 1/30/23 1/31/24
1TRY in Million2TRY
Estimates
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