IST: IHEVA Statistics

Total Valuation

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 826.49 million. The enterprise value is 720.79 million.

Market Cap	826.49M
Enterprise Value	720.79M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. has 333.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	333.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	n/a
Float	243.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	6.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 5.29.

EV / Earnings	-40.49
EV / Sales	0.36
EV / EBITDA	6.46
EV / EBIT	13.29
EV / FCF	5.29

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.

Current Ratio	3.91
Quick Ratio	2.50
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.47
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	5.00M
Profits Per Employee	-43,956
Employee Count	428
Asset Turnover	1.36
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.36, so Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+7.23%
50-Day Moving Average	2.72
200-Day Moving Average	2.70
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	4,441,807

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, Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. had revenue of TRY 2.03 billion and -17.80 million in losses. Loss per share was -0.05.

Revenue	2.03B
Gross Profit	243.85M
Operating Income	70.47M
Pretax Income	-39.44M
Net Income	-17.80M
EBITDA	110.46M
EBIT	70.47M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 173.58 million in cash and 63.77 million in debt, giving a net cash position of 109.81 million or 0.33 per share.

Cash & Cash Equivalents	173.58M
Total Debt	63.77M
Net Cash	109.81M
Net Cash Per Share	0.33
Equity (Book Value)	1.35B
Book Value Per Share	4.04
Working Capital	796.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.59 million and capital expenditures -11.36 million, giving a free cash flow of 136.23 million.

Operating Cash Flow	147.59M
Capital Expenditures	-11.36M
Free Cash Flow	136.23M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 3.48% and -0.88%.

Gross Margin	12.04%
Operating Margin	3.48%
Pretax Margin	-1.95%
Profit Margin	-0.88%
EBITDA Margin	5.45%
EBIT Margin	3.48%
FCF Margin	6.73%

Dividends & Yields

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. 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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	16.48%

Dividend Details

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 1.7558.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	1.7558

Scores

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a