Turkey · Delayed Price · Currency is TRY IST:HLGYO Statistics
Total Valuation
IST:HLGYO has a market cap or net worth of TRY 16.62 billion. The enterprise value is 33.31 billion.
| Market Cap | 16.62B |
| Enterprise Value | 33.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IST:HLGYO has 3.75 billion shares outstanding.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| 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 | 0.96 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.73 |
| EV / Sales | 1.93 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -3.31 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 16.28% |
| Revenue Per Employee | 352.23M |
| Profits Per Employee | 248.88M |
| Employee Count | 49 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, IST:HLGYO has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.78, so IST:HLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 23,146,821 |
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 17.26 billion and earned 12.19 billion in profits.
| Revenue | 17.26B |
| Gross Profit | 3.42B |
| Operating Income | 10.13B |
| Pretax Income | 17.34B |
| Net Income | 12.19B |
| EBITDA | 10.16B |
| EBIT | 10.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.92 billion in cash and 18.61 billion in debt, with a net cash position of -16.69 billion or -4.45 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 18.61B |
| Net Cash | -16.69B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 65.27B |
| Book Value Per Share | n/a |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was -5.63 billion and capital expenditures 4.94 million, giving a free cash flow of -5.62 billion.
| Operating Cash Flow | -5.63B |
| Capital Expenditures | 4.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.62B |
| FCF Per Share | -1.50 |
Margins
Gross margin is 19.80%, with operating and profit margins of 58.71% and 70.66%.
| Gross Margin | 19.80% |
| Operating Margin | 58.71% |
| Pretax Margin | 100.47% |
| Profit Margin | 70.66% |
| EBITDA Margin | 58.89% |
| EBIT Margin | 58.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 13,701.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | 73.36% |
| FCF Yield | -33.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |