Stock IHGZT IHLAS GAZETECILIK
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Financials Ihlas Gazetecilik

Equities

IHGZT

TREIHGZ00019

Consumer Publishing

Delayed Borsa Istanbul
Other stock markets
 03:06:38 2024-05-13 am EDT 		5-day change 1st Jan Change
1.25 TRY +0.81% Intraday chart for Ihlas Gazetecilik +0.81% -0.80%
2023 Ihlas Gazetecilik A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ihlas Gazetecilik 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 1 141.6 73.2 817.2 730.8 592 1,144
Enterprise Value (EV) 1 144.5 78.84 796.3 762.2 411 1,084
P/E ratio -71.3 x -12.3 x 40.3 x -29.3 x 5.05 x 4.09 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 0.55 x 5.5 x 5.21 x 2.99 x 2.42 x
EV / Revenue 1.31 x 0.59 x 5.36 x 5.43 x 2.08 x 2.29 x
EV / EBITDA -129 x -7.23 x 34.6 x -53.7 x -22.1 x -18.3 x
EV / FCF 48 x 22.5 x 719 x -35.4 x -1.34 x -7.95 x
FCF Yield 2.08% 4.45% 0.14% -2.83% -74.6% -12.6%
Price to Book 0.55 x 0.29 x 3.01 x 2.91 x 0.6 x 0.85 x
Nbr of stocks (in thousands) 180,000 180,000 180,000 180,000 800,000 800,000
Reference price 2 0.7867 0.4067 4.540 4.060 0.7400 1.430
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 110.6 133.3 148.7 140.3 197.7 473.6
EBITDA 1 -1.123 -10.9 23.03 -14.2 -18.58 -59.33
EBIT 1 -3.457 -12.74 20.73 -16.56 -21.38 -65
Operating Margin -3.13% -9.55% 13.94% -11.8% -10.81% -13.73%
Earnings before Tax (EBT) 1 -2.17 -6.218 25.34 -26.83 134.6 305.6
Net income 1 -1.985 -5.96 20.26 -20.17 117.2 280
Net margin -1.8% -4.47% 13.63% -14.37% 59.3% 59.12%
EPS 2 -0.0110 -0.0331 0.1126 -0.1386 0.1465 0.3500
Free Cash Flow 1 3.01 3.51 1.107 -21.53 -306.6 -136.3
FCF margin 2.72% 2.63% 0.74% -15.34% -155.1% -28.79%
FCF Conversion (EBITDA) - - 4.81% - - -
FCF Conversion (Net income) - - 5.46% - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.93 5.64 - 31.4 - -
Net Cash position 1 - - 20.9 - 181 59.8
Leverage (Debt/EBITDA) -2.609 x -0.5177 x - -2.209 x - -
Free Cash Flow 1 3.01 3.51 1.11 -21.5 -307 -136
ROE (net income / shareholders' equity) -0.77% -2.33% 7.73% -7.72% 18.9% 24.1%
ROA (Net income/ Total Assets) -0.71% -2.6% 4.06% -3.19% -1.89% -3.13%
Assets 1 279.7 228.9 499.7 632.9 -6,205 -8,935
Book Value Per Share 2 1.440 1.400 1.510 1.390 1.240 1.670
Cash Flow per Share 2 0 0.0600 0.0400 0.0100 0.2100 0.0700
Capex 1 2.53 1.79 4.71 3.11 28.3 26.6
Capex / Sales 2.29% 1.34% 3.17% 2.21% 14.32% 5.61%
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
IHLAS GAZETECILIK Stock Ihlas Gazetecilik
-0.80% 30.8M
NEWS CORPORATION Stock News Corporation
+1.96% 14.43B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
-2.06% 7.88B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-12.86% 804M
D. B. CORP LIMITED Stock D. B. Corp Limited
+1.22% 567M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+10.88% 520M
REACH PLC Stock Reach plc
+4.34% 313M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+163.38% 271M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
NORTH MEDIA A/S Stock North Media A/S
-6.15% 157M
Newspaper Publishing
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