Turkey · Delayed Price · Currency is TRY The Aaron's Company Statistics
Total Valuation
IST:HTTBT has a market cap or net worth of TRY 13.45 billion. The enterprise value is 13.28 billion.
| Market Cap | 13.45B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HTTBT has 300.00 million shares outstanding.
| Current Share Class | 82.81M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | 14.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.16 and the forward PE ratio is 25.69.
| PE Ratio | 45.16 |
| Forward PE | 25.69 |
| PS Ratio | 10.74 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 20.74 |
| P/FCF Ratio | 32.08 |
| P/OCF Ratio | 29.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of 31.69.
| EV / Earnings | 44.61 |
| EV / Sales | 10.61 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 44.50 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.96 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 727,941 |
| Employee Count | 406 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HTTBT has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has increased by +47.01% in the last 52 weeks. The beta is 0.56, so IST:HTTBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +47.01% |
| 50-Day Moving Average | 40.72 |
| 200-Day Moving Average | 40.76 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 757,152 |
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:HTTBT had revenue of TRY 1.25 billion and earned 297.73 million in profits. Earnings per share was 0.99.
| Revenue | 1.25B |
| Gross Profit | 615.71M |
| Operating Income | 298.49M |
| Pretax Income | 316.55M |
| Net Income | 297.73M |
| EBITDA | 375.67M |
| EBIT | 298.49M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 568.01 million in cash and 404.24 million in debt, giving a net cash position of 163.78 million or 0.55 per share.
| Cash & Cash Equivalents | 568.01M |
| Total Debt | 404.24M |
| Net Cash | 163.78M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 7.71 |
| Working Capital | 514.87M |
Cash Flow
In the last 12 months, operating cash flow was 458.88 million and capital expenditures -39.76 million, giving a free cash flow of 419.12 million.
| Operating Cash Flow | 458.88M |
| Capital Expenditures | -39.76M |
| Free Cash Flow | 419.12M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 49.19%, with operating and profit margins of 23.85% and 23.79%.
| Gross Margin | 49.19% |
| Operating Margin | 23.85% |
| Pretax Margin | 25.29% |
| Profit Margin | 23.79% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 23.85% |
| FCF Margin | 33.48% |
Dividends & Yields
IST:HTTBT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | 3.12% |
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 November 27, 2024. It was a forward split with a ratio of 2.3529411765.
| Last Split Date | Nov 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2.3529411765 |
Scores
IST:HTTBT has an Altman Z-Score of 9.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6 |