IST:HLGYO Statistics

Total Valuation

IST:HLGYO has a market cap or net worth of TRY 9.35 billion. The enterprise value is 17.47 billion.

Market Cap	9.35B
Enterprise Value	17.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 19, 2024

Share Statistics

IST:HLGYO has 3.60 billion shares outstanding. The number of shares has increased by 64.89% in one year.

Current Share Class	n/a
Shares Outstanding	3.60B
Shares Change (YoY)	+64.89%
Shares Change (QoQ)	-39.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	676.23M

Valuation Ratios

The trailing PE ratio is 6.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.75
Forward PE	n/a
PS Ratio	4.66
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -8.46.

EV / Earnings	14.30
EV / Sales	9.88
EV / EBITDA	15.98
EV / EBIT	16.20
EV / FCF	-8.46

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.26.

Current Ratio	0.76
Quick Ratio	0.01
Debt / Equity	0.26
Debt / EBITDA	7.52
Debt / FCF	-3.98
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	46.56M
Profits Per Employee	32.15M
Employee Count	38
Asset Turnover	0.04
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.87, so IST:HLGYO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+19.62%
50-Day Moving Average	2.74
200-Day Moving Average	2.53
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	52,626,674

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 1.77 billion and earned 1.22 billion in profits. Earnings per share was 0.38.

Revenue	1.77B
Gross Profit	1.32B
Operating Income	1.08B
Pretax Income	3.43B
Net Income	1.22B
EBITDA	1.09B
EBIT	1.08B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 101.40 million in cash and 8.22 billion in debt, giving a net cash position of -8.12 billion or -2.26 per share.

Cash & Cash Equivalents	101.40M
Total Debt	8.22B
Net Cash	-8.12B
Net Cash Per Share	-2.26
Equity (Book Value)	31.35B
Book Value Per Share	8.72
Working Capital	-2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -34.52 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-34.52M
Free Cash Flow	-2.06B
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 74.51%, with operating and profit margins of 60.98% and 69.06%.

Gross Margin	74.51%
Operating Margin	60.98%
Pretax Margin	193.62%
Profit Margin	69.06%
EBITDA Margin	61.61%
EBIT Margin	60.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.01
Dividend Yield	0.54%
Dividend Growth (YoY)	272.82%
Years of Dividend Growth	2
Payout Ratio	4.79%
Buyback Yield	-64.89%
Shareholder Yield	-64.35%
Earnings Yield	13.07%
FCF Yield	-22.08%

Dividend Details

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	n/a