Stock IHAAS IHLAS HABER AJANSI
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Financials Ihlas Haber Ajansi

Equities

IHAAS

TREIHAS00025

Professional Information Services

Delayed Borsa Istanbul
Other stock markets
 11:09:35 2024-05-22 am EDT 		5-day change 1st Jan Change
20.04 TRY +4.10% Intraday chart for Ihlas Haber Ajansi +6.94% +33.87%
May. 09 Ihlas Haber Ajansi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ihlas Haber Ajansi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 608 5,984
Enterprise Value (EV) 1 478.6 5,818
P/E ratio 34.5 x 168 x
Yield - -
Capitalization / Revenue 6.36 x 35.1 x
EV / Revenue 5 x 34.2 x
EV / EBITDA 157 x 324 x
EV / FCF -42,839,173 x 507,430,874 x
FCF Yield -0% 0%
Price to Book 3.85 x 30.9 x
Nbr of stocks (in thousands) 163,003 163,003
Reference price 2 3.730 36.71
Announcement Date 3/2/22 2/20/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 71.38 95.65 170.3
EBITDA 1 18.98 3.057 17.98
EBIT 1 17.77 0.7371 13.51
Operating Margin 24.9% 0.77% 7.93%
Earnings before Tax (EBT) 1 16.08 11.64 41.42
Net income 1 12.36 10.51 35.6
Net margin 17.31% 10.99% 20.91%
EPS 2 0.2304 0.1081 0.2184
Free Cash Flow - -11.17 11.47
FCF margin - -11.68% 6.73%
FCF Conversion (EBITDA) - - 63.78%
FCF Conversion (Net income) - - 32.21%
Dividend per Share - - -
Announcement Date 3/2/22 3/2/22 2/20/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 30.2 129 166
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -11.2 11.5
ROE (net income / shareholders' equity) - 10.2% 20.3%
ROA (Net income/ Total Assets) - 0.34% 3.79%
Assets 1 - 3,071 939.5
Book Value Per Share 2 0.8900 0.9700 1.190
Cash Flow per Share 2 0.6800 0.8300 1.000
Capex 1 3.11 11.3 14.9
Capex / Sales 4.35% 11.83% 8.76%
Announcement Date 3/2/22 3/2/22 2/20/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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