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ISBI

Isbir Holding IBSE:ISBIR Stock Report

Last Price

₺51.00

Market Cap

₺1.7b

7D

0.9%

1Y

-53.0%

Updated

05 Jul, 2022

Data

Company Financials
ISBIR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

ISBIR Stock Overview

Isbir Holding A.S. invests in various fields in Turkey.

Isbir Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Isbir Holding
Historical stock prices
Current Share Price₺51.00
52 Week High₺114.20
52 Week Low₺39.10
Beta1.32
1 Month Change5.72%
3 Month Change-1.07%
1 Year Change-53.04%
3 Year Change778.72%
5 Year Change2,400.96%
Change since IPO372.91%

Recent News & Updates

Shareholder Returns

ISBIRTR Consumer DurablesTR Market
7D0.9%-5.3%-1.6%
1Y-53.0%47.3%50.3%

Return vs Industry: ISBIR underperformed the TR Consumer Durables industry which returned 50.1% over the past year.

Return vs Market: ISBIR underperformed the TR Market which returned 53.1% over the past year.

Price Volatility

Is ISBIR's price volatile compared to industry and market?
ISBIR volatility
ISBIR Average Weekly Movement6.9%
Consumer Durables Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.2%

Stable Share Price: ISBIR is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ISBIR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968836n/ahttps://www.isbir.com.tr

Isbir Holding A.S. invests in various fields in Turkey. It is also involved in buying and selling of stocks. The company was founded in 1968 and is headquartered in Ankara, Turkey.

Isbir Holding Fundamentals Summary

How do Isbir Holding's earnings and revenue compare to its market cap?
ISBIR fundamental statistics
Market Cap₺1.65b
Earnings (TTM)₺154.23m
Revenue (TTM)₺1.93b

10.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ISBIR income statement (TTM)
Revenue₺1.93b
Cost of Revenue₺1.41b
Gross Profit₺517.47m
Other Expenses₺363.24m
Earnings₺154.23m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.76
Gross Margin26.86%
Net Profit Margin8.00%
Debt/Equity Ratio84.5%

How did ISBIR perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ISBIR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ISBIR?

Other financial metrics that can be useful for relative valuation.

ISBIR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA6.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ISBIR's PE Ratio compare to its peers?

ISBIR PE Ratio vs Peers
The above table shows the PE ratio for ISBIR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.4x
YATAS Yatas Yatak ve Yorgan Sanayi ve Ticaret
6.8x48.9%₺2.0b
DGNMO Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi
55.8xn/a₺840.0m
YONGA Yonga Mobilya Sanayi ve Ticaret
15.9xn/a₺369.6m
KUTPO Kütahya Porselen Sanayi Anonim Sirketi
22.9xn/a₺1.6b
ISBIR Isbir Holding
10.7xn/a₺1.7b

Price-To-Earnings vs Peers: ISBIR is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (25.4x).


Price to Earnings Ratio vs Industry

How does ISBIR's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

Price-To-Earnings vs Industry: ISBIR is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the TR Consumer Durables industry average (9.7x)


Price to Earnings Ratio vs Fair Ratio

What is ISBIR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ISBIR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ISBIR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ISBIR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ISBIR (TRY51) is trading below our estimate of fair value (TRY52.67)

Significantly Below Fair Value: ISBIR is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ISBIR's PEG Ratio to determine if it is good value.


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Future Growth

How is Isbir Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.4%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Isbir Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Isbir Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Isbir Holding performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


65.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ISBIR has high quality earnings.

Growing Profit Margin: ISBIR's current net profit margins (8%) are lower than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: ISBIR has become profitable over the past 5 years, growing earnings by 65.7% per year.

Accelerating Growth: ISBIR's earnings growth over the past year (30.2%) is below its 5-year average (65.7% per year).

Earnings vs Industry: ISBIR earnings growth over the past year (30.2%) exceeded the Consumer Durables industry 26%.


Return on Equity

High ROE: ISBIR's Return on Equity (19.9%) is considered low.


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Financial Health

How is Isbir Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ISBIR's short term assets (TRY1.7B) exceed its short term liabilities (TRY1.1B).

Long Term Liabilities: ISBIR's short term assets (TRY1.7B) exceed its long term liabilities (TRY283.5M).


Debt to Equity History and Analysis

Debt Level: ISBIR's net debt to equity ratio (33.1%) is considered satisfactory.

Reducing Debt: ISBIR's debt to equity ratio has reduced from 116.2% to 84.5% over the past 5 years.

Debt Coverage: ISBIR's debt is well covered by operating cash flow (22.1%).

Interest Coverage: ISBIR's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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Dividend

What is Isbir Holding current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.98%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ISBIR's dividend (0.98%) is higher than the bottom 25% of dividend payers in the TR market (0.7%).

High Dividend: ISBIR's dividend (0.98%) is low compared to the top 25% of dividend payers in the TR market (3.72%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ISBIR has been paying a dividend for less than 10 years.

Growing Dividend: ISBIR's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.5%), ISBIR's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (11.1%), ISBIR's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average board tenure


CEO

Isbir Holding has no CEO, or we have no data on them.


Board Members

Experienced Board: ISBIR's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Isbir Holding A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Isbir Holding A.S.
  • Ticker: ISBIR
  • Exchange: IBSE
  • Founded: 1968
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Implied Market Cap: ₺1.652b
  • Shares outstanding: 32.39m
  • Website: https://www.isbir.com.tr

Number of Employees


Location

  • Isbir Holding A.S.
  • Ataturk Boulevard 169/54
  • Cankaya
  • Ankara
  • 6680
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.