Turkey · Delayed Price · Currency is TRY Ihlas Haber Ajansi A.S. Statistics
Total Valuation
IST:IHAAS has a market cap or net worth of TRY 9.01 billion. The enterprise value is 9.03 billion.
| Market Cap | 9.01B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.01% |
| Float | 45.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.58 |
| PB Ratio | 29.56 |
| P/TBV Ratio | 29.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.84 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -27.94% and return on invested capital (ROIC) is -35.50%.
| Return on Equity (ROE) | -27.94% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -35.50% |
| Return on Capital Employed (ROCE) | -29.05% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -221,127 |
| Employee Count | 389 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.36, so IST:IHAAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 57.15 |
| 200-Day Moving Average | 62.77 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 1,354,919 |
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 543.60 million and -86.02 million in losses. Loss per share was -0.53.
| Revenue | 543.60M |
| Gross Profit | -11.09M |
| Operating Income | -108.08M |
| Pretax Income | -100.37M |
| Net Income | -86.02M |
| EBITDA | -64.46M |
| EBIT | -108.08M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 27.19 million in cash and 48.08 million in debt, with a net cash position of -20.89 million or -0.13 per share.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 48.08M |
| Net Cash | -20.89M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 304.92M |
| Book Value Per Share | 1.87 |
| Working Capital | 131.17M |
Cash Flow
In the last 12 months, operating cash flow was -7.79 million and capital expenditures -21.59 million, giving a free cash flow of -29.38 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -21.59M |
| Depreciation & Amortization | 43.62M |
| Net Borrowing | -21.92M |
| Free Cash Flow | -29.38M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -2.04%, with operating and profit margins of -19.88% and -15.82%.
| Gross Margin | -2.04% |
| Operating Margin | -19.88% |
| Pretax Margin | -18.46% |
| Profit Margin | -15.82% |
| EBITDA Margin | -11.86% |
| EBIT Margin | -19.88% |
| 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 | -0.95% |
| FCF Yield | -0.33% |
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 23.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.26 |
| Piotroski F-Score | 2 |