Turkey · Delayed Price · Currency is TRY IST:IHEVA Statistics
Total Valuation
IST:IHEVA has a market cap or net worth of TRY 697.50 million. The enterprise value is 952.97 million.
| Market Cap | 697.50M |
| Enterprise Value | 952.97M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 43.53.
| EV / Earnings | 15.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.23 |
| EV / FCF | 43.53 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.26 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 12.03 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 124,421 |
| Employee Count | 493 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -19.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.28, so IST:IHEVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 1,090,470 |
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 3.79 billion and earned 61.34 million in profits.
| Revenue | 3.79B |
| Gross Profit | 542.34M |
| Operating Income | 265.87M |
| Pretax Income | 44.58M |
| Net Income | 61.34M |
| EBITDA | 328.43M |
| EBIT | 265.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.09 million in cash and 263.42 million in debt, with a net cash position of -245.33 million or -0.70 per share.
| Cash & Cash Equivalents | 18.09M |
| Total Debt | 263.42M |
| Net Cash | -245.33M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | n/a |
| Working Capital | 566.10M |
Cash Flow
In the last 12 months, operating cash flow was 141.09 million and capital expenditures -119.20 million, giving a free cash flow of 21.89 million.
| Operating Cash Flow | 141.09M |
| Capital Expenditures | -119.20M |
| Depreciation & Amortization | 37.85M |
| Net Borrowing | 50.08M |
| Free Cash Flow | 21.89M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.30%, with operating and profit margins of 7.01% and 1.62%.
| Gross Margin | 14.30% |
| Operating Margin | 7.01% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.62% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 7.01% |
| FCF Margin | 0.60% |
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 | 8.79% |
| FCF Yield | 3.14% |
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 |