Turkey · Delayed Price · Currency is TRY IST:IHEVA Statistics
Total Valuation
IST:IHEVA has a market cap or net worth of TRY 929.52 million. The enterprise value is 1.03 billion.
| Market Cap | 929.52M |
| Enterprise Value | 1.03B |
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 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 | 243.12M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 33.87.
| EV / Earnings | 17.23 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.76 |
| EV / FCF | 33.87 |
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 | 0.44 |
| Debt / FCF | 3.43 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 132,163 |
| Employee Count | 414 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, IST:IHEVA has paid 35.23 million in taxes.
| Income Tax | 35.23M |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.09, so IST:IHEVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 5,921,595 |
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 2.98 billion and earned 60.00 million in profits.
| Revenue | 2.98B |
| Gross Profit | 434.39M |
| Operating Income | 160.89M |
| Pretax Income | 97.12M |
| Net Income | 60.00M |
| EBITDA | 224.99M |
| EBIT | 160.89M |
| Earnings Per Share (EPS) | n/a |
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 -0.29 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 104.80M |
| Net Cash | -98.78M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | n/a |
| Working Capital | 908.59M |
Cash Flow
In the last 12 months, operating cash flow was 60.40 million and capital expenditures -29.87 million, giving a free cash flow of 30.53 million.
| Operating Cash Flow | 60.40M |
| Capital Expenditures | -29.87M |
| Free Cash Flow | 30.53M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.55%, with operating and profit margins of 5.39% and 2.01%.
| Gross Margin | 14.55% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.01% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.39% |
| FCF Margin | 1.02% |
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 | 6.46% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |