IST:ANHYT Statistics

Total Valuation

IST:ANHYT has a market cap or net worth of TRY 31.07 billion. The enterprise value is 27.16 billion.

Market Cap	31.07B
Enterprise Value	27.16B

Important Dates

The next estimated earnings date is 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 (%)	4.23%
Float	64.86M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	4.53
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 3.96.

EV / Earnings	6.15
EV / Sales	1.05
EV / EBITDA	4.79
EV / EBIT	4.86
EV / FCF	3.96

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.

Current Ratio	6.56
Quick Ratio	6.45
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	141.26

Financial Efficiency

Return on equity (ROE) is 59.55% and return on invested capital (ROIC) is 45.84%.

Return on Equity (ROE)	59.55%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	45.84%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	24.56M
Profits Per Employee	4.19M
Employee Count	1,059
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ANHYT has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.27, so IST:ANHYT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-43.21%
50-Day Moving Average	78.75
200-Day Moving Average	94.41
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	971,619

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 25.86 billion and earned 4.41 billion in profits. Earnings per share was 10.26.

Revenue	25.86B
Gross Profit	13.07B
Operating Income	5.58B
Pretax Income	5.66B
Net Income	4.41B
EBITDA	5.60B
EBIT	5.58B
Earnings Per Share (EPS)	10.26

Full Income Statement

Balance Sheet

The company has 12.42 billion in cash and 254.85 million in debt, giving a net cash position of 3.91 billion or 9.10 per share.

Cash & Cash Equivalents	12.42B
Total Debt	254.85M
Net Cash	3.91B
Net Cash Per Share	9.10
Equity (Book Value)	8.41B
Book Value Per Share	19.56
Working Capital	220.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -22.26 million, giving a free cash flow of 6.86 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-22.26M
Free Cash Flow	6.86B
FCF Per Share	15.96

Full Cash Flow Statement

Margins

Gross margin is 50.53%, with operating and profit margins of 21.58% and 17.06%.

Gross Margin	50.53%
Operating Margin	21.58%
Pretax Margin	21.88%
Profit Margin	17.06%
EBITDA Margin	21.64%
EBIT Margin	21.58%
FCF Margin	26.54%

Dividends & Yields

This stock pays an annual dividend of 5.81, which amounts to a dividend yield of 7.94%.

Dividend Per Share	5.81
Dividend Yield	7.94%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	5
Payout Ratio	58.44%
Buyback Yield	n/a
Shareholder Yield	7.94%
Earnings Yield	14.20%
FCF Yield	22.09%

Dividend Details

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