Financials Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi
Equities
SKYLP
TREMCTD00012
Business Support Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.9 TRY | -1.81% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.81% | 29.92M | |
+7.26% | 7.49B | |
-26.04% | 3.46B | |
-0.11% | 2.51B | |
+8.74% | 1.67B | |
-22.05% | 929M | |
-3.15% | 665M | |
-11.66% | 659M | |
-6.98% | 585M | |
-13.79% | 570M |
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- Financials Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi