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 7.88 billion. The enterprise value is 7.90 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 13.67 |
| PB Ratio | 25.83 |
| P/TBV Ratio | 25.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.70 |
| 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 | -0.74 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is -37.65%.
| Return on Equity (ROE) | -29.27% |
| Return on Assets (ROA) | -14.22% |
| Return on Invested Capital (ROIC) | -37.65% |
| Return on Capital Employed (ROCE) | -30.81% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -237,083 |
| Employee Count | 380 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.97% 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 | +13.97% |
| 50-Day Moving Average | 66.27 |
| 200-Day Moving Average | 61.40 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 1,622,254 |
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 576.37 million and -90.09 million in losses.
| Revenue | 576.37M |
| Gross Profit | -11.51M |
| Operating Income | -114.64M |
| Pretax Income | -104.97M |
| Net Income | -90.09M |
| EBITDA | -57.90M |
| EBIT | -114.64M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 131.17M |
Cash Flow
In the last 12 months, operating cash flow was -42.43 million and capital expenditures -22.41 million, giving a free cash flow of -64.84 million.
| Operating Cash Flow | -42.43M |
| Capital Expenditures | -22.41M |
| Depreciation & Amortization | 56.74M |
| Net Borrowing | -22.82M |
| Free Cash Flow | -64.84M |
| FCF Per Share | -0.40 |
Margins
Gross margin is -2.00%, with operating and profit margins of -19.89% and -15.63%.
| Gross Margin | -2.00% |
| Operating Margin | -19.89% |
| Pretax Margin | -18.21% |
| Profit Margin | -15.63% |
| EBITDA Margin | -10.05% |
| EBIT Margin | -19.89% |
| 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 | -1.14% |
| FCF Yield | -0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |