Turkey · Delayed Price · Currency is TRY IST:IEYHO Statistics
Total Valuation
IST:IEYHO has a market cap or net worth of TRY 7.39 billion. The enterprise value is 8.79 billion.
| Market Cap | 7.39B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was 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 (%) | 4.58% |
| Float | 512.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of -12.68.
| EV / Earnings | -13.84 |
| EV / Sales | 2.80 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 45.87 |
| EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.82 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -1.52 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | -1.07M |
| Employee Count | 596 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, IST:IEYHO has paid 117.56 million in taxes.
| Income Tax | 117.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.16% in the last 52 weeks. The beta is -0.13, so IST:IEYHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +64.16% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 38,358,744 |
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 3.14 billion and -635.16 million in losses. Loss per share was -1.17.
| Revenue | 3.14B |
| Gross Profit | 579.05M |
| Operating Income | 191.62M |
| Pretax Income | -518.30M |
| Net Income | -635.16M |
| EBITDA | 386.23M |
| EBIT | 191.62M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 65.49 million in cash and 1.06 billion in debt, giving a net cash position of -991.16 million or -1.82 per share.
| Cash & Cash Equivalents | 65.49M |
| Total Debt | 1.06B |
| Net Cash | -991.16M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 6.15 |
| Working Capital | -280.84M |
Cash Flow
In the last 12 months, operating cash flow was -398.48 million and capital expenditures -294.86 million, giving a free cash flow of -693.35 million.
| Operating Cash Flow | -398.48M |
| Capital Expenditures | -294.86M |
| Free Cash Flow | -693.35M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 18.44%, with operating and profit margins of 6.10% and -20.22%.
| Gross Margin | 18.44% |
| Operating Margin | 6.10% |
| Pretax Margin | -16.50% |
| Profit Margin | -20.22% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 6.10% |
| 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 | -8.59% |
| FCF Yield | -9.38% |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |