Turkey · Delayed Price · Currency is TRY IST:HTTBT Statistics
Total Valuation
IST:HTTBT has a market cap or net worth of TRY 11.64 billion. The enterprise value is 11.40 billion.
| Market Cap | 11.64B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 15.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 28.75.
| PE Ratio | 28.66 |
| Forward PE | 28.75 |
| PS Ratio | 6.46 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 17.35 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 16.31.
| EV / Earnings | 28.07 |
| EV / Sales | 6.32 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 30.43 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 950,998 |
| Employee Count | 427 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HTTBT has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.42, so IST:HTTBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 40.94 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 490,277 |
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 1.80 billion and earned 406.08 million in profits. Earnings per share was 1.35.
| Revenue | 1.80B |
| Gross Profit | 859.34M |
| Operating Income | 374.56M |
| Pretax Income | 414.66M |
| Net Income | 406.08M |
| EBITDA | 485.32M |
| EBIT | 374.56M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 299.83 million in cash and 58.76 million in debt, with a net cash position of 241.08 million or 0.80 per share.
| Cash & Cash Equivalents | 299.83M |
| Total Debt | 58.76M |
| Net Cash | 241.08M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 10.53 |
| Working Capital | 580.96M |
Cash Flow
In the last 12 months, operating cash flow was 706.51 million and capital expenditures -7.53 million, giving a free cash flow of 698.98 million.
| Operating Cash Flow | 706.51M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 110.76M |
| Net Borrowing | -357.11M |
| Free Cash Flow | 698.98M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 47.67%, with operating and profit margins of 20.78% and 22.53%.
| Gross Margin | 47.67% |
| Operating Margin | 20.78% |
| Pretax Margin | 23.00% |
| Profit Margin | 22.53% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 20.78% |
| FCF Margin | 38.78% |
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 | 3.49% |
| FCF Yield | 6.00% |
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 |
Analyst Forecast
The average price target for IST:HTTBT is 68.11, which is 80.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.11 |
| Price Target Difference | 80.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 46.36% |
| EPS Growth Forecast (3Y) | 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 15.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 6 |