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IHYAY.IS$1.75+0.00%
Fair $1.75+0.0%

IHYAY.IS

Ihlas Yayin Holding A.S.

Communication Services / PublishingIstanbul

$1.75

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.75Fund rank 29/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-139.4M · quality 53.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -47.8%, below the 5% threshold
Thesis & Journal · IHYAY.ISLocal privado en este navegador · Ihlas Yayin Holding A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$788M

P/E

N/A

•

EV/EBITDA

8.3x

↑

ROE

-47.8%

↓

Gross Margin

11.6%

↓

Debt/Equity

0.25

↑
52-Week Range$2
$2$4

TradingView lightweight chart

IHYAY.IS price, volumen y niveles de valoración

Último $1.710Periodo +32.4%
Fair value: $1.750

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+34.9%

FCF CAGR

—

FCF margin

3.7%

FCF / Net income

-0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.37B · net income $-339.9M · FCF $124.5M

2022-FY → 2025-FY

Gross margin

11.6%+10.4% pts

Operating margin

-12.3%+7.0% pts

Net margin

-10.1%+1.5% pts

FCF margin

3.7%+41.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.37B$3.37B$3.25B$2.56B$1.37B
Net Income$-339.9M$-339.9M$-297.4M$-526.3M$-158.8M
EBITDA$108.9M$108.9M$25.7M$-1.01B$-98.7M
EPS-0.45-0.45-0.59-2.82-0.78
Gross Margin11.6%11.6%11.6%7.6%1.2%
Operating Margin-12.3%-12.3%-11.1%-12.5%-19.4%
Net Margin-10.1%-10.1%-9.2%-20.6%-11.6%
Balance Sheet
Debt/Equity0.250.250.190.180.07
Current Ratio2.032.03———
Cash Flow
Free Cash Flow$124.5M$124.5M$-139.4M$-567.9M$-521.8M
Returns
ROE-47.8%-47.8%-28.1%-51.3%-15.0%
Valuation
EV/EBITDA8.328.3268.61——
P/B1.111.111.551.310.44
Growth & Yield
Revenue Growth3.8%3.8%26.9%86.2%—
EPS Growth24.1%24.1%79.2%-263.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.7%

Total return

-19.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.59 → -0.45

Residual

-19.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.