IST:HLGYO Statistics

Total Valuation

IST:HLGYO has a market cap or net worth of TRY 9.17 billion. The enterprise value is 14.15 billion.

Market Cap	9.17B
Enterprise Value	14.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IST:HLGYO has 3.60 billion shares outstanding. The number of shares has increased by 54.53% in one year.

Current Share Class	3.54B
Shares Outstanding	3.60B
Shares Change (YoY)	+54.53%
Shares Change (QoQ)	+71.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	675.73M

Valuation Ratios

The trailing PE ratio is 2.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.54
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.25
P/TBV Ratio	0.25
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 12.86, with an EV/FCF ratio of -3.41.

EV / Earnings	4.19
EV / Sales	2.21
EV / EBITDA	12.86
EV / EBIT	13.04
EV / FCF	-3.41

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.21.

Current Ratio	0.94
Quick Ratio	0.25
Debt / Equity	0.21
Debt / EBITDA	6.79
Debt / FCF	-1.80
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	160.39M
Profits Per Employee	84.48M
Employee Count	38
Asset Turnover	0.15
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.82, so IST:HLGYO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.56%
50-Day Moving Average	2.63
200-Day Moving Average	2.55
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	43,912,431

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 6.42 billion and earned 3.38 billion in profits. Earnings per share was 1.01.

Revenue	6.42B
Gross Profit	1.36B
Operating Income	1.08B
Pretax Income	6.91B
Net Income	3.38B
EBITDA	1.10B
EBIT	1.08B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 7.47 billion in debt, giving a net cash position of -4.98 billion or -1.39 per share.

Cash & Cash Equivalents	2.49B
Total Debt	7.47B
Net Cash	-4.98B
Net Cash Per Share	-1.39
Equity (Book Value)	35.99B
Book Value Per Share	10.01
Working Capital	-769.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.14 billion and capital expenditures -2.93 million, giving a free cash flow of -4.15 billion.

Operating Cash Flow	-4.14B
Capital Expenditures	-2.93M
Free Cash Flow	-4.15B
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 16.91% and 52.67%.

Gross Margin	21.27%
Operating Margin	16.91%
Pretax Margin	107.78%
Profit Margin	52.67%
EBITDA Margin	17.11%
EBIT Margin	16.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.01
Dividend Yield	0.57%
Dividend Growth (YoY)	-70.08%
Years of Dividend Growth	2
Payout Ratio	1.73%
Buyback Yield	-54.53%
Shareholder Yield	-53.96%
Earnings Yield	36.85%
FCF Yield	-45.23%

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