Turkey · Delayed Price · Currency is TRY IST:IHEVA Statistics
Total Valuation
IST:IHEVA has a market cap or net worth of TRY 939.34 million. The enterprise value is 1.04 billion.
| Market Cap | 939.34M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IHEVA has 350.50 million shares outstanding.
| Current Share Class | 340.36M |
| Shares Outstanding | 350.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | n/a |
| Float | 235.93M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 30.28.
| EV / Earnings | 15.44 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.89 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.41 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 3.04 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 140,534 |
| Employee Count | 414 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, IST:IHEVA has paid 37.06 million in taxes.
| Income Tax | 37.06M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.16, so IST:IHEVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 3,470,186 |
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 2.85 billion and earned 67.60 million in profits. Earnings per share was 0.19.
| Revenue | 2.85B |
| Gross Profit | 415.44M |
| Operating Income | 155.79M |
| Pretax Income | 106.54M |
| Net Income | 67.60M |
| EBITDA | 181.58M |
| EBIT | 155.79M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.01 million in cash and 104.80 million in debt, giving a net cash position of -98.78 million or -0.28 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 104.80M |
| Net Cash | -98.78M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.96 |
| Working Capital | 908.59M |
Cash Flow
In the last 12 months, operating cash flow was 63.52 million and capital expenditures -29.06 million, giving a free cash flow of 34.46 million.
| Operating Cash Flow | 63.52M |
| Capital Expenditures | -29.06M |
| Free Cash Flow | 34.46M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.60%, with operating and profit margins of 5.47% and 2.37%.
| Gross Margin | 14.60% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.37% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.47% |
| FCF Margin | 1.21% |
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 | 7.20% |
| FCF Yield | 3.67% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |