Turkey · Delayed Price · Currency is TRY IST:HLGYO Statistics
Total Valuation
IST:HLGYO has a market cap or net worth of TRY 14.64 billion. The enterprise value is 26.85 billion.
| Market Cap | 14.64B |
| Enterprise Value | 26.85B |
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 3.91% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 987.90M |
Valuation Ratios
The trailing PE ratio is 3.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of -3.85.
| EV / Earnings | 6.64 |
| EV / Sales | 3.29 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 22.31 |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.78 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | -1.79 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 173.40M |
| Profits Per Employee | 86.00M |
| Employee Count | 38 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, IST:HLGYO has paid 5.11 billion in taxes.
| Income Tax | 5.11B |
| Effective Tax Rate | 55.82% |
Stock Price Statistics
The stock price has increased by +48.13% in the last 52 weeks. The beta is 0.64, so IST:HLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +48.13% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 45,892,048 |
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 8.15 billion and earned 4.04 billion in profits. Earnings per share was 1.17.
| Revenue | 8.15B |
| Gross Profit | 2.13B |
| Operating Income | 1.20B |
| Pretax Income | 9.15B |
| Net Income | 4.04B |
| EBITDA | 1.23B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 269.43 million in cash and 12.49 billion in debt, giving a net cash position of -12.22 billion or -3.26 per share.
| Cash & Cash Equivalents | 269.43M |
| Total Debt | 12.49B |
| Net Cash | -12.22B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 43.73B |
| Book Value Per Share | 11.65 |
| Working Capital | -3.70B |
Cash Flow
In the last 12 months, operating cash flow was -6.95 billion and capital expenditures -28.47 million, giving a free cash flow of -6.98 billion.
| Operating Cash Flow | -6.95B |
| Capital Expenditures | -28.47M |
| Free Cash Flow | -6.98B |
| FCF Per Share | -1.86 |
Margins
Gross margin is 26.12%, with operating and profit margins of 14.77% and 49.60%.
| Gross Margin | 26.12% |
| Operating Margin | 14.77% |
| Pretax Margin | 112.25% |
| Profit Margin | 49.60% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 14.77% |
| 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) | -70.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.06% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 27.62% |
| FCF Yield | -47.71% |
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 |