IST:IEYHO Statistics

Total Valuation

IST:IEYHO has a market cap or net worth of TRY 5.65 billion. The enterprise value is 6.47 billion.

Market Cap	5.65B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IEYHO has 543.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	543.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	1.14%
Float	512.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.06
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -3.85.

EV / Earnings	-9.75
EV / Sales	1.93
EV / EBITDA	15.17
EV / EBIT	26.63
EV / FCF	-3.85

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	0.22
Debt / EBITDA	1.43
Debt / FCF	-0.36
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -22.39% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	-22.39%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	5.64M
Profits Per Employee	-1.11M
Employee Count	596
Asset Turnover	0.77
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.56% in the last 52 weeks. The beta is -0.03, so IST:IEYHO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+106.56%
50-Day Moving Average	9.99
200-Day Moving Average	9.53
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	41,287,834

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:IEYHO had revenue of TRY 3.36 billion and -663.73 million in losses. Loss per share was -1.22.

Revenue	3.36B
Gross Profit	629.97M
Operating Income	243.02M
Pretax Income	-602.10M
Net Income	-663.73M
EBITDA	426.53M
EBIT	243.02M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 94.84 million in cash and 610.40 million in debt, giving a net cash position of -515.56 million or -0.95 per share.

Cash & Cash Equivalents	94.84M
Total Debt	610.40M
Net Cash	-515.56M
Net Cash Per Share	-0.95
Equity (Book Value)	2.75B
Book Value Per Share	4.49
Working Capital	105.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -594.14 million, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-594.14M
Free Cash Flow	-1.68B
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of 7.23% and -19.75%.

Gross Margin	18.74%
Operating Margin	7.23%
Pretax Margin	-17.91%
Profit Margin	-19.75%
EBITDA Margin	12.69%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

IST:IEYHO 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	-11.75%
FCF Yield	-29.78%

Stock Splits

The last stock split was on January 17, 2011. It was a reverse split with a ratio of 0.5321639917.

Last Split Date	Jan 17, 2011
Split Type	Reverse
Split Ratio	0.5321639917

Scores

IST:IEYHO has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a