Ihlas Haber Ajansi A.S. Statistics

Total Valuation

IST:IHAAS has a market cap or net worth of TRY 3.27 billion. The enterprise value is 3.27 billion.

Market Cap	3.27B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IHAAS has 163.00 million shares outstanding. The number of shares has increased by 78.89% in one year.

Current Share Class	n/a
Shares Outstanding	163.00M
Shares Change (YoY)	+78.89%
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	8.35
PB Ratio	10.06
P/TBV Ratio	10.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.32
EV / Sales	8.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.27

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.

Current Ratio	3.11
Quick Ratio	3.01
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -18.69% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE)	-18.69%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-10.28%
Return on Capital Employed (ROCE)	-17.32%
Revenue Per Employee	1.03M
Profits Per Employee	-176,964
Employee Count	382
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.86% in the last 52 weeks. The beta is -0.15, so IST:IHAAS's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+47.86%
50-Day Moving Average	19.37
200-Day Moving Average	20.02
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	2,314,101

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 391.99 million and -67.60 million in losses. Loss per share was -0.41.

Revenue	391.99M
Gross Profit	-18.44M
Operating Income	-64.93M
Pretax Income	-80.33M
Net Income	-67.60M
EBITDA	-31.98M
EBIT	-64.93M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 43.55 million in cash and 37.29 million in debt, giving a net cash position of 6.26 million or 0.04 per share.

Cash & Cash Equivalents	43.55M
Total Debt	37.29M
Net Cash	6.26M
Net Cash Per Share	0.04
Equity (Book Value)	325.50M
Book Value Per Share	2.00
Working Capital	197.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.71 million and capital expenditures -6.63 million, giving a free cash flow of -95.34 million.

Operating Cash Flow	-88.71M
Capital Expenditures	-6.63M
Free Cash Flow	-95.34M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is -4.71%, with operating and profit margins of -16.56% and -17.25%.

Gross Margin	-4.71%
Operating Margin	-16.56%
Pretax Margin	-20.49%
Profit Margin	-17.25%
EBITDA Margin	-8.16%
EBIT Margin	-16.56%
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	-78.89%
Shareholder Yield	-78.89%
Earnings Yield	-2.07%
FCF Yield	-2.91%

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 12.05.

Altman Z-Score	12.05
Piotroski F-Score	n/a