Turkey · Delayed Price · Currency is TRY IST:HTTBT Statistics
Total Valuation
IST:HTTBT has a market cap or net worth of TRY 14.17 billion. The enterprise value is 13.93 billion.
| Market Cap | 14.17B |
| Enterprise Value | 13.93B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 36.20% |
| Owned by Institutions (%) | 15.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 22.22.
| PE Ratio | 38.06 |
| Forward PE | 22.22 |
| PS Ratio | 9.18 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 19.65 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 24.06.
| EV / Earnings | 37.41 |
| EV / Sales | 9.02 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 36.90 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.42 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 899,042 |
| Employee Count | 406 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HTTBT has paid 41.08 million in taxes.
| Income Tax | 41.08M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.43, so IST:HTTBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 48.18 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 817,104 |
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 1.54 billion and earned 372.20 million in profits. Earnings per share was 1.24.
| Revenue | 1.54B |
| Gross Profit | 784.71M |
| Operating Income | 377.34M |
| Pretax Income | 413.28M |
| Net Income | 372.20M |
| EBITDA | 473.84M |
| EBIT | 377.34M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 483.67 million in cash and 242.80 million in debt, giving a net cash position of 240.87 million or 0.80 per share.
| Cash & Cash Equivalents | 483.67M |
| Total Debt | 242.80M |
| Net Cash | 240.87M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 9.26 |
| Working Capital | 617.27M |
Cash Flow
In the last 12 months, operating cash flow was 596.91 million and capital expenditures -18.25 million, giving a free cash flow of 578.66 million.
| Operating Cash Flow | 596.91M |
| Capital Expenditures | -18.25M |
| Free Cash Flow | 578.66M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 50.84%, with operating and profit margins of 24.45% and 24.11%.
| Gross Margin | 50.84% |
| Operating Margin | 24.45% |
| Pretax Margin | 26.77% |
| Profit Margin | 24.11% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 24.45% |
| FCF Margin | 37.49% |
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 | 2.63% |
| FCF Yield | 4.08% |
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 12.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.88 |
| Piotroski F-Score | 6 |