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 6.13 billion. The enterprise value is 6.15 billion.

Market Cap	6.13B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	0.83%
Float	45.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.29
PB Ratio	19.73
P/TBV Ratio	19.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-123.91
EV / Sales	15.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.83

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.

Current Ratio	2.44
Quick Ratio	2.36
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -15.09%.

Return on Equity (ROE)	-16.91%
Return on Assets (ROA)	-10.86%
Return on Invested Capital (ROIC)	-15.09%
Return on Capital Employed (ROCE)	-21.90%
Revenue Per Employee	1.06M
Profits Per Employee	-131,399
Employee Count	382
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-15.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.39% in the last 52 weeks. The beta is -0.14, so IST:IHAAS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+53.39%
50-Day Moving Average	36.81
200-Day Moving Average	28.06
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	1,612,769

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 400.94 million and -49.67 million in losses. Loss per share was -0.30.

Revenue	400.94M
Gross Profit	-19.65M
Operating Income	-78.29M
Pretax Income	-64.97M
Net Income	-49.67M
EBITDA	-45.04M
EBIT	-78.29M
Loss Per Share	-0.30

Balance Sheet

The company has 9.67 million in cash and 32.18 million in debt, giving a net cash position of -22.51 million or -0.14 per share.

Cash & Cash Equivalents	9.67M
Total Debt	32.18M
Net Cash	-22.51M
Net Cash Per Share	-0.14
Equity (Book Value)	310.77M
Book Value Per Share	1.91
Working Capital	175.34M

Cash Flow

In the last 12 months, operating cash flow was -54.56 million and capital expenditures -8.35 million, giving a free cash flow of -62.91 million.

Operating Cash Flow	-54.56M
Capital Expenditures	-8.35M
Free Cash Flow	-62.91M
FCF Per Share	-0.39

Margins

Gross margin is -4.90%, with operating and profit margins of -19.53% and -12.39%.

Gross Margin	-4.90%
Operating Margin	-19.53%
Pretax Margin	-16.20%
Profit Margin	-12.39%
EBITDA Margin	-11.23%
EBIT Margin	-19.53%
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	-78.90%
Earnings Yield	-0.81%
FCF Yield	-1.03%

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 12.98.

Altman Z-Score	12.98
Piotroski F-Score	n/a