Ihlas Haber Ajansi A.S. (IST:IHAAS)

Ihlas Haber Ajansi A.S. Statistics

Total Valuation

IST:IHAAS has a market cap or net worth of TRY 13.48 billion. The enterprise value is 13.47 billion.

Market Cap	13.48B
Enterprise Value	13.47B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:IHAAS has 163.00 million shares outstanding.

Current Share Class	152.30M
Shares Outstanding	163.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	45.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.66
PB Ratio	39.73
P/TBV Ratio	39.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-156.91
EV / Sales	24.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-128.54

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.

Current Ratio	2.81
Quick Ratio	2.74
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -22.43% and return on invested capital (ROIC) is -32.42%.

Return on Equity (ROE)	-22.43%
Return on Assets (ROA)	-11.82%
Return on Invested Capital (ROIC)	-32.42%
Return on Capital Employed (ROCE)	-26.23%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	1.42M
Profits Per Employee	-223,519
Employee Count	384
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	-14.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +304.92% in the last 52 weeks. The beta is 0.30, so IST:IHAAS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+304.92%
50-Day Moving Average	50.53
200-Day Moving Average	39.59
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	3,927,023

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:IHAAS had revenue of TRY 546.71 million and -85.83 million in losses. Loss per share was -0.53.

Revenue	546.71M
Gross Profit	-2.71M
Operating Income	-105.67M
Pretax Income	-100.61M
Net Income	-85.83M
EBITDA	-61.37M
EBIT	-105.67M
Loss Per Share	-0.53

Balance Sheet

The company has 61.33 million in cash and 49.36 million in debt, with a net cash position of 11.97 million or 0.07 per share.

Cash & Cash Equivalents	61.33M
Total Debt	49.36M
Net Cash	11.97M
Net Cash Per Share	0.07
Equity (Book Value)	339.28M
Book Value Per Share	2.08
Working Capital	184.03M

Cash Flow

In the last 12 months, operating cash flow was -85.93 million and capital expenditures -18.85 million, giving a free cash flow of -104.78 million.

Operating Cash Flow	-85.93M
Capital Expenditures	-18.85M
Free Cash Flow	-104.78M
FCF Per Share	-0.64

Margins

Gross margin is -0.49%, with operating and profit margins of -19.33% and -15.70%.

Gross Margin	-0.49%
Operating Margin	-19.33%
Pretax Margin	-18.40%
Profit Margin	-15.70%
EBITDA Margin	-11.23%
EBIT Margin	-19.33%
FCF Margin	n/a

Dividends & Yields

IST:IHAAS 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	-0.64%
FCF Yield	-0.78%

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 June 26, 2023. It was a forward split with a ratio of 2.5469271324.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	2.5469271324

Scores

IST:IHAAS has an Altman Z-Score of 17.57 and a Piotroski F-Score of 2.

Altman Z-Score	17.57
Piotroski F-Score	2