Turkey · Delayed Price · Currency is TRY IST:HTTBT Statistics
Total Valuation
IST:HTTBT has a market cap or net worth of TRY 11.08 billion. The enterprise value is 10.76 billion.
| Market Cap | 11.08B |
| Enterprise Value | 10.76B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 (%) | 36.20% |
| Owned by Institutions (%) | 17.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 19.16.
| PE Ratio | 28.48 |
| Forward PE | 19.16 |
| PS Ratio | 6.70 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 15.77 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 15.61.
| EV / Earnings | 27.68 |
| EV / Sales | 6.51 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 29.82 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.17 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.35 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 910,723 |
| Employee Count | 427 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HTTBT has paid 10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.34, so IST:HTTBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 42.73 |
| 200-Day Moving Average | 44.95 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 1,135,603 |
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 1.65 billion and earned 388.88 million in profits. Earnings per share was 1.30.
| Revenue | 1.65B |
| Gross Profit | 810.74M |
| Operating Income | 361.01M |
| Pretax Income | 399.79M |
| Net Income | 388.88M |
| EBITDA | 466.15M |
| EBIT | 361.01M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 551.99 million in cash and 240.68 million in debt, with a net cash position of 311.32 million or 1.04 per share.
| Cash & Cash Equivalents | 551.99M |
| Total Debt | 240.68M |
| Net Cash | 311.32M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 9.89 |
| Working Capital | 602.40M |
Cash Flow
In the last 12 months, operating cash flow was 698.40 million and capital expenditures -8.69 million, giving a free cash flow of 689.72 million.
| Operating Cash Flow | 698.40M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | 105.14M |
| Net Borrowing | 5.28M |
| Free Cash Flow | 689.72M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 49.05%, with operating and profit margins of 21.84% and 23.53%.
| Gross Margin | 49.05% |
| Operating Margin | 21.84% |
| Pretax Margin | 24.19% |
| Profit Margin | 23.53% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 21.84% |
| FCF Margin | 41.73% |
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 | 3.51% |
| FCF Yield | 6.23% |
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 12.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.29 |
| Piotroski F-Score | 6 |