IST:IHEVA Statistics

Total Valuation

IST:IHEVA has a market cap or net worth of TRY 734.01 million. The enterprise value is 754.75 million.

Market Cap	734.01M
Enterprise Value	754.75M

Important Dates

The last earnings date was Thursday, March 6, 2025.

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

Share Statistics

IST:IHEVA has 343.00 million shares outstanding.

Current Share Class	n/a
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 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	18.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 18.96.

EV / Earnings	13.19
EV / Sales	0.26
EV / EBITDA	3.42
EV / EBIT	4.36
EV / FCF	18.96

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.06.

Current Ratio	4.71
Quick Ratio	3.06
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	2.24
Interest Coverage	13.84

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	6.96M
Profits Per Employee	138,235
Employee Count	414
Asset Turnover	1.37
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.01, so IST:IHEVA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+5.34%
50-Day Moving Average	2.32
200-Day Moving Average	2.55
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	2,903,917

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 2.88 billion and earned 57.23 million in profits. Earnings per share was 0.16.

Revenue	2.88B
Gross Profit	392.27M
Operating Income	191.26M
Pretax Income	88.65M
Net Income	57.23M
EBITDA	214.78M
EBIT	191.26M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 72.95 million in cash and 89.30 million in debt, giving a net cash position of -16.35 million or -0.05 per share.

Cash & Cash Equivalents	72.95M
Total Debt	89.30M
Net Cash	-16.35M
Net Cash Per Share	-0.05
Equity (Book Value)	1.53B
Book Value Per Share	4.46
Working Capital	873.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.56 million and capital expenditures -24.76 million, giving a free cash flow of 39.81 million.

Operating Cash Flow	64.56M
Capital Expenditures	-24.76M
Free Cash Flow	39.81M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 6.64% and 1.99%.

Gross Margin	13.62%
Operating Margin	6.64%
Pretax Margin	3.08%
Profit Margin	1.99%
EBITDA Margin	7.46%
EBIT Margin	6.64%
FCF Margin	1.38%

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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.80%
FCF Yield	5.42%

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

IST:IHEVA has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a