Ihlas Haber Ajansi A.S. Statistics
Total Valuation
IST:IHAAS has a market cap or net worth of TRY 3.44 billion. The enterprise value is 3.44 billion.
Market Cap | 3.44B |
Enterprise Value | 3.44B |
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 | 8.78 |
PB Ratio | 10.58 |
P/TBV Ratio | 10.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -50.83 |
EV / Sales | 8.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -36.04 |
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 +49.92% 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 | +49.92% |
50-Day Moving Average | 18.63 |
200-Day Moving Average | 20.55 |
Relative Strength Index (RSI) | 58.46 |
Average Volume (20 Days) | 3,486,821 |
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 |
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 |
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 |
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 | -1.96% |
FCF Yield | -2.77% |
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 |