Turkey · Delayed Price · Currency is TRY IST:HLGYO Statistics
Total Valuation
IST:HLGYO has a market cap or net worth of TRY 15.24 billion. The enterprise value is 31.93 billion.
| Market Cap | 15.24B |
| Enterprise Value | 31.93B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IST:HLGYO has 3.75 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 987.90M |
Valuation Ratios
The trailing PE ratio is 1.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.38 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.82 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 11.32 |
| 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 | 6.57 |
| Debt / FCF | -3.56 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 21.38% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 15.46% |
| Revenue Per Employee | 333.16M |
| Profits Per Employee | 222.13M |
| Employee Count | 51 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, IST:HLGYO has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has increased by +66.05% in the last 52 weeks. The beta is 0.76, so IST:HLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +66.05% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 32,502,707 |
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 16.99 billion and earned 11.33 billion in profits. Earnings per share was 2.95.
| Revenue | 16.99B |
| Gross Profit | 3.34B |
| Operating Income | 2.82B |
| Pretax Income | 16.74B |
| Net Income | 11.33B |
| EBITDA | 2.83B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 2.95 |
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 | 17.39 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was -5.25 billion and capital expenditures 13.79 million, giving a free cash flow of -5.23 billion.
| Operating Cash Flow | -5.25B |
| Capital Expenditures | 13.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.23B |
| FCF Per Share | -1.39 |
Margins
Gross margin is 19.67%, with operating and profit margins of 16.60% and 66.67%.
| Gross Margin | 19.67% |
| Operating Margin | 16.60% |
| Pretax Margin | 98.54% |
| Profit Margin | 66.67% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 16.60% |
| 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 | 19.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 74.35% |
| FCF Yield | -34.36% |
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 |