IST:HTTBT Statistics

Total Valuation

IST:HTTBT has a market cap or net worth of TRY 13.80 billion. The enterprise value is 13.56 billion.

Market Cap	13.80B
Enterprise Value	13.56B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HTTBT has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.82%
Owned by Institutions (%)	13.13%
Float	79.11M

Valuation Ratios

The trailing PE ratio is 49.84 and the forward PE ratio is 12.10.

PE Ratio	49.84
Forward PE	12.10
PS Ratio	12.29
PB Ratio	6.59
P/TBV Ratio	20.75
P/FCF Ratio	44.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of 43.98.

EV / Earnings	48.97
EV / Sales	12.08
EV / EBITDA	40.22
EV / EBIT	50.07
EV / FCF	43.98

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.

Current Ratio	2.37
Quick Ratio	2.02
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	0.62
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	2.76M
Profits Per Employee	681,972
Employee Count	406
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.11% in the last 52 weeks. The beta is 0.67, so IST:HTTBT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+66.11%
50-Day Moving Average	41.47
200-Day Moving Average	37.65
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	2,174,308

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 1.12 billion and earned 276.88 million in profits. Earnings per share was 0.92.

Revenue	1.12B
Gross Profit	541.54M
Operating Income	270.80M
Pretax Income	285.19M
Net Income	276.88M
EBITDA	337.10M
EBIT	270.80M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 432.19 million in cash and 190.94 million in debt, giving a net cash position of 241.24 million or 0.80 per share.

Cash & Cash Equivalents	432.19M
Total Debt	190.94M
Net Cash	241.24M
Net Cash Per Share	0.80
Equity (Book Value)	2.09B
Book Value Per Share	6.98
Working Capital	522.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.62 million and capital expenditures -81.35 million, giving a free cash flow of 308.27 million.

Operating Cash Flow	389.62M
Capital Expenditures	-81.35M
Free Cash Flow	308.27M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 48.25%, with operating and profit margins of 24.13% and 24.67%.

Gross Margin	48.25%
Operating Margin	24.13%
Pretax Margin	25.41%
Profit Margin	24.67%
EBITDA Margin	30.03%
EBIT Margin	24.13%
FCF Margin	27.46%

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	2.01%
FCF Yield	2.23%

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 12.49.

Altman Z-Score	12.49
Piotroski F-Score	n/a