Financials Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi

Equities

SKYLP

TREMCTD00012

Business Support Services

Market Closed - Borsa Istanbul 11:09:26 2024-07-05 am EDT 5-day change 1st Jan Change
102.9 TRY -1.81% Intraday chart for Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi -5.60% +7.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55.52 31.54 127.9 305.9 377.7 906.8
Enterprise Value (EV) 1 45.54 23.99 116 306.2 353.2 844.8
P/E ratio 24.6 x 940 x 58.3 x 83.8 x 20.6 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 5.93 x 2.38 x 6.85 x 10.4 x 9.37 x 8.66 x
EV / Revenue 4.86 x 1.81 x 6.21 x 10.4 x 8.77 x 8.07 x
EV / EBITDA -28 x -29.9 x 157 x 68.9 x 84.6 x -28.3 x
EV / FCF -225 x -6.14 x 56.2 x 100 x -157 x -17.3 x
FCF Yield -0.44% -16.3% 1.78% 1% -0.64% -5.77%
Price to Book 4.67 x 2.5 x 8.37 x 15.8 x 8.64 x 6.07 x
Nbr of stocks (in thousands) 9,500 9,500 9,500 9,500 9,500 9,500
Reference price 2 5.845 3.320 13.46 32.20 39.76 95.45
Announcement Date 2/12/19 3/10/20 3/3/21 3/8/22 3/9/23 5/15/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.364 13.26 18.68 29.3 40.29 104.7
EBITDA 1 -1.627 -0.8025 0.7376 4.444 4.174 -29.9
EBIT 1 -1.637 -0.8641 0.5156 4.188 3.541 -32.04
Operating Margin -17.48% -6.52% 2.76% 14.29% 8.79% -30.59%
Earnings before Tax (EBT) 1 2.621 0.6346 2.692 5.262 21.2 57.38
Net income 1 2.257 0.0336 2.192 3.65 18.32 48.22
Net margin 24.11% 0.25% 11.74% 12.46% 45.48% 46.03%
EPS 2 0.2376 0.003533 0.2308 0.3842 1.929 5.075
Free Cash Flow 1 -0.202 -3.905 2.065 3.053 -2.251 -48.77
FCF margin -2.16% -29.45% 11.06% 10.42% -5.59% -46.56%
FCF Conversion (EBITDA) - - 280.01% 68.7% - -
FCF Conversion (Net income) - - 94.2% 83.64% - -
Dividend per Share - - - - - -
Announcement Date 2/12/19 3/10/20 3/3/21 3/8/22 3/9/23 5/15/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.26 - -
Net Cash position 1 9.99 7.55 11.9 - 24.5 62
Leverage (Debt/EBITDA) - - - 0.0587 x - -
Free Cash Flow 1 -0.2 -3.91 2.07 3.05 -2.25 -48.8
ROE (net income / shareholders' equity) 25.5% 0.28% 15.7% 21.1% 54.7% 34.7%
ROA (Net income/ Total Assets) -8.4% -3.78% 1.83% 8.74% 3.92% -12.2%
Assets 1 -26.88 -0.8891 120.1 41.78 467.4 -393.7
Book Value Per Share 2 1.250 1.330 1.610 2.030 4.600 15.70
Cash Flow per Share 2 0.1000 0.0300 0.4700 0.3700 0.2900 0.6500
Capex 1 0.02 0.44 0.99 - 3.49 3.06
Capex / Sales 0.25% 3.33% 5.29% - 8.66% 2.92%
Announcement Date 2/12/19 3/10/20 3/3/21 3/8/22 3/9/23 5/15/24
1TRY in Million2TRY
Estimates
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