Turkey · Delayed Price · Currency is TRY IST:HTTBT Statistics
Total Valuation
IST:HTTBT has a market cap or net worth of TRY 11.11 billion. The enterprise value is 10.91 billion.
| Market Cap | 11.11B |
| Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 17.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 23.00.
| PE Ratio | 27.02 |
| Forward PE | 23.00 |
| PS Ratio | 5.75 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 16.11 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 15.70.
| EV / Earnings | 26.54 |
| EV / Sales | 5.65 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 28.81 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.32 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.25 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 949,631 |
| Employee Count | 433 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.45, so IST:HTTBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 492,202 |
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 1.93 billion and earned 411.19 million in profits. Earnings per share was 1.37.
| Revenue | 1.93B |
| Gross Profit | 898.43M |
| Operating Income | 378.85M |
| Pretax Income | 407.82M |
| Net Income | 411.19M |
| EBITDA | 493.17M |
| EBIT | 378.85M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 375.87 million in cash and 177.30 million in debt, with a net cash position of 198.58 million or 0.66 per share.
| Cash & Cash Equivalents | 375.87M |
| Total Debt | 177.30M |
| Net Cash | 198.58M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 11.44 |
| Working Capital | 608.22M |
Cash Flow
In the last 12 months, operating cash flow was 705.97 million and capital expenditures -10.66 million, giving a free cash flow of 695.31 million.
| Operating Cash Flow | 705.97M |
| Capital Expenditures | -10.66M |
| Depreciation & Amortization | 114.32M |
| Net Borrowing | -237.85M |
| Free Cash Flow | 695.31M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 46.48%, with operating and profit margins of 19.60% and 21.27%.
| Gross Margin | 46.48% |
| Operating Margin | 19.60% |
| Pretax Margin | 21.10% |
| Profit Margin | 21.27% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 19.60% |
| FCF Margin | 35.97% |
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 | 3.70% |
| FCF Yield | 6.26% |
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 67.58, which is 82.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.58 |
| Price Target Difference | 82.45% |
| 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 13.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 6 |