Stock IHEVA IHLAS EV ALETLERI IMALAT SANAYI VE TICARET
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Financials Ihlas Ev Aletleri Imalat Sanayi ve Ticaret

Equities

IHEVA

TRAIHEVA91H5

Appliances, Tools & Housewares

Market Closed - Borsa Istanbul
Other stock markets
 11:09:59 2024-04-26 am EDT 		5-day change 1st Jan Change
2.55 TRY +1.19% Intraday chart for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret +5.37% +17.51%
2023 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret 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 97.6 63.15 1,097 658.9 329.5 694
Enterprise Value (EV) 1 97.83 63 1,100 667.7 337.8 710.4
P/E ratio -113 x 9.25 x 17.8 x 17.6 x 3.62 x 3.07 x
Yield - - - 0.53% - -
Capitalization / Revenue 0.69 x 0.33 x 4.83 x 1.77 x 0.61 x 0.6 x
EV / Revenue 0.69 x 0.33 x 4.84 x 1.8 x 0.63 x 0.62 x
EV / EBITDA 8.97 x 3.83 x 18.7 x 9.79 x 6.03 x 5.63 x
EV / FCF 5 x -25.8 x -16.1 x -283 x 6.24 x -4.1 x
FCF Yield 20% -3.87% -6.2% -0.35% 16% -24.4%
Price to Book 0.53 x 0.33 x 2.77 x 1.53 x 0.66 x 0.96 x
Nbr of stocks (in thousands) 191,370 191,370 350,500 350,500 350,500 350,500
Reference price 2 0.5100 0.3300 3.130 1.880 0.9400 1.980
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22 3/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 141 192.8 227.2 371.7 535.8 1,150
EBITDA 1 10.91 16.43 58.91 68.17 56.05 126.2
EBIT 1 9.573 15.23 57.69 66.58 53.29 122.3
Operating Margin 6.79% 7.9% 25.39% 17.91% 9.95% 10.64%
Earnings before Tax (EBT) 1 -1.501 7.927 51.08 40.26 99.76 250.9
Net income 1 -0.8606 6.829 42.86 37.35 91.04 226.1
Net margin -0.61% 3.54% 18.87% 10.05% 16.99% 19.67%
EPS 2 -0.004497 0.0357 0.1761 0.1066 0.2598 0.6451
Free Cash Flow 1 19.57 -2.438 -68.21 -2.362 54.16 -173.4
FCF margin 13.88% -1.26% -30.03% -0.64% 10.11% -15.08%
FCF Conversion (EBITDA) 179.39% - - - 96.64% -
FCF Conversion (Net income) - - - - 59.49% -
Dividend per Share - - - 0.0100 - -
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22 3/9/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.23 - 3.34 8.72 8.3 16.4
Net Cash position 1 - 0.15 - - - -
Leverage (Debt/EBITDA) 0.0212 x - 0.0567 x 0.128 x 0.1481 x 0.1298 x
Free Cash Flow 1 19.6 -2.44 -68.2 -2.36 54.2 -173
ROE (net income / shareholders' equity) -0.47% 3.64% 14.6% 9.04% 19.7% 37%
ROA (Net income/ Total Assets) 2.32% 3.57% 9.65% 8.5% 6.02% 10.1%
Assets 1 -37.16 191.2 444.3 439.5 1,512 2,245
Book Value Per Share 2 0.9600 1.000 1.130 1.230 1.410 2.070
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0400
Capex 1 2.06 2.02 2.1 3.55 5.08 16
Capex / Sales 1.46% 1.05% 0.93% 0.95% 0.95% 1.39%
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22 3/9/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Household Appliances

1st Jan change Capi.
IHLAS EV ALETLERI IMALAT SANAYI VE TICARET Stock Ihlas Ev Aletleri Imalat Sanayi ve Ticaret
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Household Appliances
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