Ihlas Haber Ajansi A.S. Statistics

Total Valuation

IST:IHAAS has a market cap or net worth of TRY 4.23 billion. The enterprise value is 4.21 billion.

Market Cap	4.23B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IHAAS has 163.00 million shares outstanding. The number of shares has increased by 78.90% in one year.

Current Share Class	152.30M
Shares Outstanding	163.00M
Shares Change (YoY)	+78.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	56.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	13.64
P/TBV Ratio	13.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.99
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-452.17

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.

Current Ratio	2.38
Quick Ratio	2.28
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-3.90
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -22.43% and return on invested capital (ROIC) is -16.29%.

Return on Equity (ROE)	-22.43%
Return on Assets (ROA)	-11.74%
Return on Invested Capital (ROIC)	-16.29%
Return on Capital Employed (ROCE)	-23.31%
Revenue Per Employee	991,846
Profits Per Employee	-172,112
Employee Count	382
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.17% in the last 52 weeks. The beta is -0.04, so IST:IHAAS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+37.17%
50-Day Moving Average	21.06
200-Day Moving Average	19.68
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	3,497,605

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 378.89 million and -65.75 million in losses. Loss per share was -0.40.

Revenue	378.89M
Gross Profit	-26.25M
Operating Income	-83.65M
Pretax Income	-80.61M
Net Income	-65.75M
EBITDA	-50.59M
EBIT	-83.65M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 60.93 million in cash and 36.32 million in debt, giving a net cash position of 24.61 million or 0.15 per share.

Cash & Cash Equivalents	60.93M
Total Debt	36.32M
Net Cash	24.61M
Net Cash Per Share	0.15
Equity (Book Value)	310.15M
Book Value Per Share	1.90
Working Capital	173.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 million and capital expenditures -7.08 million, giving a free cash flow of -9.30 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-7.08M
Free Cash Flow	-9.30M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -6.93%, with operating and profit margins of -22.08% and -17.35%.

Gross Margin	-6.93%
Operating Margin	-22.08%
Pretax Margin	-21.28%
Profit Margin	-17.35%
EBITDA Margin	-13.35%
EBIT Margin	-22.08%
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	-78.90%
Shareholder Yield	n/a
Earnings Yield	-1.55%
FCF Yield	-0.22%

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 9.79.

Altman Z-Score	9.79
Piotroski F-Score	n/a