IST:HTTBT Statistics

Total Valuation

IST:HTTBT has a market cap or net worth of TRY 11.54 billion. The enterprise value is 11.38 billion.

Market Cap	11.54B
Enterprise Value	11.38B

Important Dates

The last earnings date was 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	82.81M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.82%
Owned by Institutions (%)	14.14%
Float	79.11M

Valuation Ratios

The trailing PE ratio is 38.77 and the forward PE ratio is 9.15.

PE Ratio	38.77
Forward PE	9.15
PS Ratio	9.22
PB Ratio	4.99
P/TBV Ratio	17.81
P/FCF Ratio	27.54
P/OCF Ratio	25.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 27.15.

EV / Earnings	38.22
EV / Sales	9.09
EV / EBITDA	30.29
EV / EBIT	38.13
EV / FCF	27.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.59, so IST:HTTBT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+45.27%
50-Day Moving Average	43.27
200-Day Moving Average	39.97
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	731,024

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.58%
FCF Yield	3.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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.

Altman Z-Score	9.16
Piotroski F-Score	n/a