Turkey · Delayed Price · Currency is TRY IST:HLGYO Statistics
Total Valuation
IST:HLGYO has a market cap or net worth of TRY 17.60 billion. The enterprise value is 23.97 billion.
| Market Cap | 17.60B |
| Enterprise Value | 23.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IST:HLGYO has 3.75 billion shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 987.90M |
Valuation Ratios
The trailing PE ratio is 1.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -6.26.
| EV / Earnings | 1.81 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 11.99 |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -2.78 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 17.76% |
| Revenue Per Employee | 412.15M |
| Profits Per Employee | 276.64M |
| Employee Count | 47 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, IST:HLGYO has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is 0.70, so IST:HLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 75,338,709 |
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 19.78 billion and earned 13.28 billion in profits. Earnings per share was 3.46.
| Revenue | 19.78B |
| Gross Profit | 3.25B |
| Operating Income | 2.00B |
| Pretax Income | 19.31B |
| Net Income | 13.28B |
| EBITDA | 2.03B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 4.27 billion in cash and 10.64 billion in debt, with a net cash position of -6.37 billion or -1.70 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 10.64B |
| Net Cash | -6.37B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 54.29B |
| Book Value Per Share | 14.47 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was -3.81 billion and capital expenditures -22.34 million, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | -3.81B |
| Capital Expenditures | -22.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.83B |
| FCF Per Share | -1.02 |
Margins
Gross margin is 16.44%, with operating and profit margins of 10.11% and 67.12%.
| Gross Margin | 16.44% |
| Operating Margin | 10.11% |
| Pretax Margin | 97.61% |
| Profit Margin | 67.12% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -70.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.14% |
| Buyback Yield | -9.10% |
| Shareholder Yield | -9.01% |
| Earnings Yield | 75.45% |
| FCF Yield | -21.75% |
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 18, 2025. It was a forward split with a ratio of 1.0434782.
| Last Split Date | Sep 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0434782 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |