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 13.20 billion. The enterprise value is 13.19 billion.

Market Cap	13.20B
Enterprise Value	13.19B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	1.09%
Float	45.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.29
PB Ratio	44.21
P/TBV Ratio	44.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-125.84
EV / Sales	24.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-152.86

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.

Current Ratio	1.80
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -34.43% and return on invested capital (ROIC) is -37.65%.

Return on Equity (ROE)	-34.43%
Return on Assets (ROA)	-14.15%
Return on Invested Capital (ROIC)	-37.65%
Return on Capital Employed (ROCE)	-31.53%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	1.42M
Profits Per Employee	-272,915
Employee Count	384
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	-11.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +274.31% in the last 52 weeks. The beta is 0.26, so IST:IHAAS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+274.31%
50-Day Moving Average	81.37
200-Day Moving Average	53.37
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	2,177,388

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 543.64 million and -104.80 million in losses.

Revenue	543.64M
Gross Profit	-16.89M
Operating Income	-114.92M
Pretax Income	-116.40M
Net Income	-104.80M
EBITDA	-70.17M
EBIT	-114.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 64.01 million in cash and 48.53 million in debt, with a net cash position of 15.48 million or 0.09 per share.

Cash & Cash Equivalents	64.01M
Total Debt	48.53M
Net Cash	15.48M
Net Cash Per Share	0.09
Equity (Book Value)	298.64M
Book Value Per Share	n/a
Working Capital	132.23M

Cash Flow

In the last 12 months, operating cash flow was -66.05 million and capital expenditures -20.23 million, giving a free cash flow of -86.27 million.

Operating Cash Flow	-66.05M
Capital Expenditures	-20.23M
Depreciation & Amortization	44.76M
Net Borrowing	-20.43M
Free Cash Flow	-86.27M
FCF Per Share	-0.53

Margins

Gross margin is -3.11%, with operating and profit margins of -21.14% and -19.28%.

Gross Margin	-3.11%
Operating Margin	-21.14%
Pretax Margin	-21.41%
Profit Margin	-19.28%
EBITDA Margin	-12.91%
EBIT Margin	-21.14%
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	-0.79%
FCF Yield	-0.65%

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	3