Turkey · Delayed Price · Currency is TRY IST:HLGYO Statistics
Total Valuation
IST:HLGYO has a market cap or net worth of TRY 22.82 billion. The enterprise value is 31.07 billion.
| Market Cap | 22.82B |
| Enterprise Value | 31.07B |
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 (%) | 0.44% |
| Float | 987.90M |
Valuation Ratios
The trailing PE ratio is 1.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -9.89.
| EV / Earnings | 2.50 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 15.88 |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -3.96 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 25.67% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 15.70% |
| Revenue Per Employee | 312.12M |
| Profits Per Employee | 258.90M |
| Employee Count | 48 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IST:HLGYO has paid 6.04 billion in taxes.
| Income Tax | 6.04B |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +135.84% 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 | +135.84% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 32,819,568 |
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 14.98 billion and earned 12.43 billion in profits.
| Revenue | 14.98B |
| Gross Profit | 3.18B |
| Operating Income | 1.96B |
| Pretax Income | 18.47B |
| Net Income | 12.43B |
| EBITDA | 1.98B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.19 billion in cash and 12.44 billion in debt, with a net cash position of -8.26 billion or -2.20 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 12.44B |
| Net Cash | -8.26B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 60.83B |
| Book Value Per Share | n/a |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -25.24 million, giving a free cash flow of -3.14 billion.
| Operating Cash Flow | -3.12B |
| Capital Expenditures | -25.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.14B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 21.26%, with operating and profit margins of 13.06% and 82.95%.
| Gross Margin | 21.26% |
| Operating Margin | 13.06% |
| Pretax Margin | 123.28% |
| Profit Margin | 82.95% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 13,701.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 54.47% |
| FCF Yield | -13.77% |
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 |