Turkey · Delayed Price · Currency is TRY IST:IHEVA Statistics
Total Valuation
IST:IHEVA has a market cap or net worth of TRY 476.68 million. The enterprise value is 1.16 billion.
| Market Cap | 476.68M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 7.78M |
| Profits Per Employee | -156,292 |
| Employee Count | 488 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | -42.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks. The beta is 0.36, so IST:IHEVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 906,569 |
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 3.80 billion and -76.27 million in losses.
| Revenue | 3.80B |
| Gross Profit | 509.97M |
| Operating Income | 175.97M |
| Pretax Income | -116.93M |
| Net Income | -76.27M |
| EBITDA | 255.29M |
| EBIT | 175.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.48 million in cash and 686.94 million in debt, with a net cash position of -670.47 million or -1.91 per share.
| Cash & Cash Equivalents | 16.48M |
| Total Debt | 686.94M |
| Net Cash | -670.47M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | n/a |
| Working Capital | 389.14M |
Cash Flow
In the last 12 months, operating cash flow was 704.86 million and capital expenditures -1.06 billion, giving a free cash flow of -354.60 million.
| Operating Cash Flow | 704.86M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 79.32M |
| Net Borrowing | 479.84M |
| Free Cash Flow | -354.60M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 13.44%, with operating and profit margins of 4.64% and -2.01%.
| Gross Margin | 13.44% |
| Operating Margin | 4.64% |
| Pretax Margin | -3.08% |
| Profit Margin | -2.01% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.00% |
| FCF Yield | -74.39% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |