Turkey · Delayed Price · Currency is TRY IST:IHEVA Statistics
Total Valuation
IST:IHEVA has a market cap or net worth of TRY 736.05 million. The enterprise value is 934.88 million.
| Market Cap | 736.05M |
| Enterprise Value | 934.88M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 | 243.12M |
Valuation Ratios
The trailing PE ratio is 27.70.
| PE Ratio | 27.70 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -14.21.
| EV / Earnings | 35.18 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.25 |
| EV / FCF | -14.21 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.27 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -3.36 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 57,514 |
| Employee Count | 462 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | -43.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.87% 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 | -1.87% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 1,919,238 |
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 3.73 billion and earned 26.57 million in profits. Earnings per share was 0.08.
| Revenue | 3.73B |
| Gross Profit | 529.33M |
| Operating Income | 194.85M |
| Pretax Income | -13.71M |
| Net Income | 26.57M |
| EBITDA | 227.20M |
| EBIT | 194.85M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 30.76 million in cash and 220.88 million in debt, with a net cash position of -190.12 million or -0.54 per share.
| Cash & Cash Equivalents | 30.76M |
| Total Debt | 220.88M |
| Net Cash | -190.12M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 41.03 million and capital expenditures -106.84 million, giving a free cash flow of -65.81 million.
| Operating Cash Flow | 41.03M |
| Capital Expenditures | -106.84M |
| Depreciation & Amortization | 32.36M |
| Net Borrowing | 45.51M |
| Free Cash Flow | -65.81M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 14.20%, with operating and profit margins of 5.23% and 0.71%.
| Gross Margin | 14.20% |
| Operating Margin | 5.23% |
| Pretax Margin | -0.37% |
| Profit Margin | 0.71% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
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 | 3.61% |
| FCF Yield | -8.94% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |