IST:ANHYT Statistics
Total Valuation
IST:ANHYT has a market cap or net worth of TRY 40.83 billion. The enterprise value is 34.99 billion.
| Market Cap | 40.83B |
| Enterprise Value | 34.99B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 9.49% |
| Float | 63.86M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 5.52.
| PE Ratio | 6.63 |
| Forward PE | 5.52 |
| PS Ratio | 1.21 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 2.95.
| EV / Earnings | 5.68 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.28 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.85 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 131.12 |
Financial Efficiency
Return on equity (ROE) is 52.93% and return on invested capital (ROIC) is 39.63%.
| Return on Equity (ROE) | 52.93% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 39.63% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 31.11M |
| Profits Per Employee | 5.68M |
| Employee Count | 1,059 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ANHYT has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.32, so IST:ANHYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 95.38 |
| 200-Day Moving Average | 88.31 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,100,577 |
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 33.75 billion and earned 6.16 billion in profits. Earnings per share was 14.32.
| Revenue | 33.75B |
| Gross Profit | 16.41B |
| Operating Income | 6.62B |
| Pretax Income | 6.77B |
| Net Income | 6.16B |
| EBITDA | 6.61B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 16.76 billion in cash and 295.98 million in debt, giving a net cash position of 5.84 billion or 13.59 per share.
| Cash & Cash Equivalents | 16.76B |
| Total Debt | 295.98M |
| Net Cash | 5.84B |
| Net Cash Per Share | 13.59 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 27.24 |
| Working Capital | 289.26B |
Cash Flow
In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -25.53 million, giving a free cash flow of 11.86 billion.
| Operating Cash Flow | 11.88B |
| Capital Expenditures | -25.53M |
| Free Cash Flow | 11.86B |
| FCF Per Share | 27.58 |
Margins
Gross margin is 48.63%, with operating and profit margins of 19.63% and 15.94%.
| Gross Margin | 48.63% |
| Operating Margin | 19.63% |
| Pretax Margin | 20.04% |
| Profit Margin | 15.94% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 19.63% |
| FCF Margin | 35.13% |
Dividends & Yields
This stock pays an annual dividend of 5.81, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 5.81 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 15.08% |
| FCF Yield | 29.04% |
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 |