IST:HTTBT Statistics
Total Valuation
IST:HTTBT has a market cap or net worth of TRY 11.41 billion. The enterprise value is 11.24 billion.
Market Cap | 11.41B |
Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is 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 (%) | 36.82% |
Owned by Institutions (%) | 14.64% |
Float | 79.11M |
Valuation Ratios
The trailing PE ratio is 38.31 and the forward PE ratio is 8.95.
PE Ratio | 38.31 |
Forward PE | 8.95 |
PS Ratio | 9.11 |
PB Ratio | 4.93 |
P/TBV Ratio | 17.60 |
P/FCF Ratio | 27.21 |
P/OCF Ratio | 24.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of 26.82.
EV / Earnings | 37.76 |
EV / Sales | 8.98 |
EV / EBITDA | 29.93 |
EV / EBIT | 37.66 |
EV / FCF | 26.82 |
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
In the past 12 months, IST:HTTBT has paid 18.83 million in taxes.
Income Tax | 18.83M |
Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has increased by +25.15% 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 | +25.15% |
50-Day Moving Average | 41.09 |
200-Day Moving Average | 40.18 |
Relative Strength Index (RSI) | 50.79 |
Average Volume (20 Days) | 524,818 |
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 |
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 |
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 |
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 | 2.61% |
FCF Yield | 3.67% |
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 9.16 and a Piotroski F-Score of 6.
Altman Z-Score | 9.16 |
Piotroski F-Score | 6 |