Paramount Global Statistics
Total Valuation
IST:ANHYT has a market cap or net worth of TRY 35.97 billion. The enterprise value is 31.49 billion.
Market Cap | 35.97B |
Enterprise Value | 31.49B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
IST:ANHYT has 430.00 million shares outstanding.
Current Share Class | 429.00M |
Shares Outstanding | 430.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.27% |
Float | 63.86M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 6.25.
PE Ratio | 7.81 |
Forward PE | 6.25 |
PS Ratio | 1.21 |
PB Ratio | 3.56 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | 3.50 |
P/OCF Ratio | 3.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 3.07.
EV / Earnings | 6.83 |
EV / Sales | 1.06 |
EV / EBITDA | 5.35 |
EV / EBIT | 5.45 |
EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.63 |
Quick Ratio | 6.54 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.03 |
Interest Coverage | 127.10 |
Financial Efficiency
Return on equity (ROE) is 51.44% and return on invested capital (ROIC) is 39.34%.
Return on Equity (ROE) | 51.44% |
Return on Assets (ROA) | 1.33% |
Return on Invested Capital (ROIC) | 39.34% |
Return on Capital Employed (ROCE) | 2.06% |
Revenue Per Employee | 27.76M |
Profits Per Employee | 4.29M |
Employee Count | 1,059 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ANHYT has paid 1.30 billion in taxes.
Income Tax | 1.30B |
Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.24, so IST:ANHYT's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -18.98% |
50-Day Moving Average | 79.60 |
200-Day Moving Average | 90.47 |
Relative Strength Index (RSI) | 49.37 |
Average Volume (20 Days) | 1,140,208 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ANHYT had revenue of TRY 29.82 billion and earned 4.61 billion in profits. Earnings per share was 10.72.
Revenue | 29.82B |
Gross Profit | 14.23B |
Operating Income | 5.77B |
Pretax Income | 5.91B |
Net Income | 4.61B |
EBITDA | 5.80B |
EBIT | 5.77B |
Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 14.64 billion in cash and 273.76 million in debt, giving a net cash position of 4.48 billion or 10.42 per share.
Cash & Cash Equivalents | 14.64B |
Total Debt | 273.76M |
Net Cash | 4.48B |
Net Cash Per Share | 10.42 |
Equity (Book Value) | 10.11B |
Book Value Per Share | 23.51 |
Working Capital | 246.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.30 billion and capital expenditures -29.51 million, giving a free cash flow of 10.27 billion.
Operating Cash Flow | 10.30B |
Capital Expenditures | -29.51M |
Free Cash Flow | 10.27B |
FCF Per Share | 23.87 |
Margins
Gross margin is 47.73%, with operating and profit margins of 19.36% and 15.45%.
Gross Margin | 47.73% |
Operating Margin | 19.36% |
Pretax Margin | 19.82% |
Profit Margin | 15.45% |
EBITDA Margin | 19.44% |
EBIT Margin | 19.36% |
FCF Margin | 34.43% |
Dividends & Yields
This stock pays an annual dividend of 5.81, which amounts to a dividend yield of 6.99%.
Dividend Per Share | 5.81 |
Dividend Yield | 6.99% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 5 |
Payout Ratio | 54.25% |
Buyback Yield | n/a |
Shareholder Yield | 6.99% |
Earnings Yield | 12.81% |
FCF Yield | 28.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 29, 2016. It was a forward split with a ratio of 1.0488.
Last Split Date | Jun 29, 2016 |
Split Type | Forward |
Split Ratio | 1.0488 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |