Turkey · Delayed Price · Currency is TRY IST:HTTBT Statistics
Total Valuation
IST:HTTBT has a market cap or net worth of TRY 15.44 billion. The enterprise value is 15.19 billion.
| Market Cap | 15.44B |
| Enterprise Value | 15.19B |
Important Dates
The last earnings date was 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 (%) | 15.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.19 and the forward PE ratio is 26.96.
| PE Ratio | 47.19 |
| Forward PE | 26.96 |
| PS Ratio | 11.15 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 22.08 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.66, with an EV/FCF ratio of 27.89.
| EV / Earnings | 46.43 |
| EV / Sales | 10.97 |
| EV / EBITDA | 36.66 |
| EV / EBIT | 46.43 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.04 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.74 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 791,929 |
| Employee Count | 406 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HTTBT has paid 37.24 million in taxes.
| Income Tax | 37.24M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has increased by +59.08% in the last 52 weeks. The beta is 0.57, so IST:HTTBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +59.08% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 41.76 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 1,415,318 |
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 1.38 billion and earned 327.07 million in profits. Earnings per share was 1.09.
| Revenue | 1.38B |
| Gross Profit | 684.32M |
| Operating Income | 327.08M |
| Pretax Income | 364.31M |
| Net Income | 327.07M |
| EBITDA | 414.20M |
| EBIT | 327.08M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 652.56 million in cash and 403.83 million in debt, giving a net cash position of 248.73 million or 0.83 per share.
| Cash & Cash Equivalents | 652.56M |
| Total Debt | 403.83M |
| Net Cash | 248.73M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 8.49 |
| Working Capital | 591.65M |
Cash Flow
In the last 12 months, operating cash flow was 574.30 million and capital expenditures -29.82 million, giving a free cash flow of 544.48 million.
| Operating Cash Flow | 574.30M |
| Capital Expenditures | -29.82M |
| Free Cash Flow | 544.48M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 49.41%, with operating and profit margins of 23.62% and 23.62%.
| Gross Margin | 49.41% |
| Operating Margin | 23.62% |
| Pretax Margin | 26.31% |
| Profit Margin | 23.62% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 23.62% |
| FCF Margin | 39.32% |
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 | 2.12% |
| FCF Yield | 3.53% |
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 10.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 6 |