IST:ANHYT Statistics

Total Valuation

IST:ANHYT has a market cap or net worth of TRY 43.26 billion. The enterprise value is 40.31 billion.

Market Cap	43.26B
Enterprise Value	40.31B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

IST:ANHYT has 430.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	430.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.98%
Float	64.86M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	1.86
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	8.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 8.03.

EV / Earnings	9.36
EV / Sales	1.73
EV / EBITDA	7.33
EV / EBIT	7.37
EV / FCF	8.03

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.02.

Current Ratio	6.85
Quick Ratio	6.73
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.13% and return on invested capital (ROIC) is 40.55%.

Return on Equity (ROE)	52.13%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	40.55%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	21.99M
Profits Per Employee	4.06M
Employee Count	1,062
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.26% in the last 52 weeks. The beta is 0.68, so IST:ANHYT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+102.26%
50-Day Moving Average	101.92
200-Day Moving Average	103.90
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	959,969

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 23.31 billion and earned 4.31 billion in profits. Earnings per share was 10.01.

Revenue	23.31B
Gross Profit	12.18B
Operating Income	5.47B
Pretax Income	5.71B
Net Income	4.31B
EBITDA	5.50B
EBIT	5.47B
Earnings Per Share (EPS)	10.01

Full Income Statement

Balance Sheet

The company has 12.89 billion in cash and 242.26 million in debt, giving a net cash position of 2.94 billion or 6.84 per share.

Cash & Cash Equivalents	12.89B
Total Debt	242.26M
Net Cash	2.94B
Net Cash Per Share	6.84
Equity (Book Value)	10.07B
Book Value Per Share	23.42
Working Capital	200.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -44.67 million, giving a free cash flow of 5.02 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-44.67M
Free Cash Flow	5.02B
FCF Per Share	11.67

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 23.48% and 18.47%.

Gross Margin	52.25%
Operating Margin	23.48%
Pretax Margin	24.51%
Profit Margin	18.47%
EBITDA Margin	23.58%
EBIT Margin	23.48%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.30%.

Dividend Per Share	2.33
Dividend Yield	2.30%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	5
Payout Ratio	24.06%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	9.95%
FCF Yield	11.60%

Dividend Details

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	n/a