Turkey · Delayed Price · Currency is TRY IST:HLGYO Statistics
Total Valuation
IST:HLGYO has a market cap or net worth of TRY 14.46 billion. The enterprise value is 22.07 billion.
| Market Cap | 14.46B |
| Enterprise Value | 22.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IST:HLGYO has 3.60 billion shares outstanding.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 946.74M |
Valuation Ratios
The trailing PE ratio is 3.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of -5.20.
| EV / Earnings | 6.09 |
| EV / Sales | 3.08 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 23.36 |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.78 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -1.87 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 188.81M |
| Profits Per Employee | 95.41M |
| Employee Count | 38 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, IST:HLGYO has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 55.07% |
Stock Price Statistics
The stock price has increased by +83.14% in the last 52 weeks. The beta is 0.85, so IST:HLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +83.14% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 72,425,445 |
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:HLGYO had revenue of TRY 7.17 billion and earned 3.63 billion in profits. Earnings per share was 1.08.
| Revenue | 7.17B |
| Gross Profit | 1.83B |
| Operating Income | 944.72M |
| Pretax Income | 8.07B |
| Net Income | 3.63B |
| EBITDA | 956.37M |
| EBIT | 944.72M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 345.28 million in cash and 7.96 billion in debt, giving a net cash position of -7.61 billion or -2.12 per share.
| Cash & Cash Equivalents | 345.28M |
| Total Debt | 7.96B |
| Net Cash | -7.61B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 40.68B |
| Book Value Per Share | 11.31 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was -4.22 billion and capital expenditures -28.57 million, giving a free cash flow of -4.25 billion.
| Operating Cash Flow | -4.22B |
| Capital Expenditures | -28.57M |
| Free Cash Flow | -4.25B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 25.51%, with operating and profit margins of 13.17% and 50.53%.
| Gross Margin | 25.51% |
| Operating Margin | 13.17% |
| Pretax Margin | 112.47% |
| Profit Margin | 50.53% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -70.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 25.08% |
| FCF Yield | -29.36% |
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 September 4, 2024. It was a forward split with a ratio of 1.1701112.
| Last Split Date | Sep 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1701112 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |