Turkey
· Delayed Price · Currency is TRY IST:IEYHO Statistics
Total Valuation
IST:IEYHO has a market cap or net worth of TRY 7.63 billion. The enterprise value is 8.51 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IEYHO has 543.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 541.03M |
| Shares Outstanding | 543.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 4.44% |
| Float | 512.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -11.70.
| EV / Earnings | -13.81 |
| EV / Sales | 2.64 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 33.99 |
| EV / FCF | -11.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -0.91 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -24.16% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | -24.16% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | -1.03M |
| Employee Count | 596 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, IST:IEYHO has paid 22.32 million in taxes.
| Income Tax | 22.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.77% in the last 52 weeks. The beta is -0.17, so IST:IEYHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +202.77% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 12,284,636 |
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 3.23 billion and -616.46 million in losses. Loss per share was -1.13.
| Revenue | 3.23B |
| Gross Profit | 580.92M |
| Operating Income | 250.41M |
| Pretax Income | -604.12M |
| Net Income | -616.46M |
| EBITDA | 440.24M |
| EBIT | 250.41M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 103.79 million in cash and 659.54 million in debt, giving a net cash position of -555.76 million or -1.02 per share.
| Cash & Cash Equivalents | 103.79M |
| Total Debt | 659.54M |
| Net Cash | -555.76M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 4.68 |
| Working Capital | -11.65M |
Cash Flow
In the last 12 months, operating cash flow was -328.10 million and capital expenditures -399.24 million, giving a free cash flow of -727.34 million.
| Operating Cash Flow | -328.10M |
| Capital Expenditures | -399.24M |
| Free Cash Flow | -727.34M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 17.99%, with operating and profit margins of 7.75% and -19.09%.
| Gross Margin | 17.99% |
| Operating Margin | 7.75% |
| Pretax Margin | -18.70% |
| Profit Margin | -19.09% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 7.75% |
| 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.08% |
| FCF Yield | -9.53% |
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 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 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |