Turkey
· Delayed Price · Currency is TRY IST:IHEVA Statistics
Total Valuation
IST:IHEVA has a market cap or net worth of TRY 651.69 million. The enterprise value is 724.52 million.
| Market Cap | 651.69M |
| Enterprise Value | 724.52M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IHEVA has 343.00 million shares outstanding.
| Current Share Class | 332.85M |
| Shares Outstanding | 343.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | n/a |
| Float | 243.22M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 13.94.
| EV / Earnings | 8.91 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.27 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.96 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.14 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 179,122 |
| Employee Count | 414 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, IST:IHEVA has paid 20.99 million in taxes.
| Income Tax | 20.99M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks. The beta is -0.00, so IST:IHEVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 1,931,356 |
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:IHEVA had revenue of TRY 2.76 billion and earned 81.32 million in profits. Earnings per share was 0.23.
| Revenue | 2.76B |
| Gross Profit | 399.43M |
| Operating Income | 183.50M |
| Pretax Income | 103.65M |
| Net Income | 81.32M |
| EBITDA | 213.29M |
| EBIT | 183.50M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 42.75 million in cash and 110.97 million in debt, giving a net cash position of -68.23 million or -0.20 per share.
| Cash & Cash Equivalents | 42.75M |
| Total Debt | 110.97M |
| Net Cash | -68.23M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.78 |
| Working Capital | 899.92M |
Cash Flow
In the last 12 months, operating cash flow was 77.99 million and capital expenditures -26.03 million, giving a free cash flow of 51.96 million.
| Operating Cash Flow | 77.99M |
| Capital Expenditures | -26.03M |
| Free Cash Flow | 51.96M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 14.49%, with operating and profit margins of 6.66% and 2.95%.
| Gross Margin | 14.49% |
| Operating Margin | 6.66% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 6.66% |
| FCF Margin | 1.89% |
Dividends & Yields
IST:IHEVA 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 | 12.48% |
| FCF Yield | 7.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:IHEVA has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |