IST:ANHYT Statistics
Total Valuation
IST:ANHYT has a market cap or net worth of TRY 48.25 billion. The enterprise value is 41.86 billion.
| Market Cap | 48.25B |
| Enterprise Value | 41.86B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
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 (%) | 5.83% |
| Float | 63.86M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 5.15.
| PE Ratio | 6.80 |
| Forward PE | 5.15 |
| PS Ratio | 1.12 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 6.85.
| EV / Earnings | 5.90 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.40 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.02 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 131.34 |
Financial Efficiency
Return on equity (ROE) is 59.12% and return on invested capital (ROIC) is 54.00%.
| Return on Equity (ROE) | 59.12% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 54.00% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 37.59M |
| Profits Per Employee | 6.17M |
| Employee Count | 1,150 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ANHYT has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.22, so IST:ANHYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 104.86 |
| 200-Day Moving Average | 107.32 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 1,244,567 |
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 43.22 billion and earned 7.10 billion in profits. Earnings per share was 16.51.
| Revenue | 43.22B |
| Gross Profit | 22.97B |
| Operating Income | 9.52B |
| Pretax Income | 9.65B |
| Net Income | 7.10B |
| EBITDA | 9.66B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 16.51 |
Balance Sheet
The company has 22.81 billion in cash and 327.70 million in debt, with a net cash position of 6.39 billion or 14.86 per share.
| Cash & Cash Equivalents | 22.81B |
| Total Debt | 327.70M |
| Net Cash | 6.39B |
| Net Cash Per Share | 14.86 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 32.34 |
| Working Capital | 372.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -247.16 million, giving a free cash flow of 6.11 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -247.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -179.34M |
| Free Cash Flow | 6.11B |
| FCF Per Share | 14.21 |
Margins
Gross margin is 53.14%, with operating and profit margins of 22.02% and 16.43%.
| Gross Margin | 53.14% |
| Operating Margin | 22.02% |
| Pretax Margin | 22.33% |
| Profit Margin | 16.43% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 22.02% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 8.14, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 8.14 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 14.72% |
| FCF Yield | 12.66% |
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 | 4 |