Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)

IST:IHEVA Statistics

Total Valuation

IST:IHEVA has a market cap or net worth of TRY 760.59 million. The enterprise value is 973.64 million.

Market Cap	760.59M
Enterprise Value	973.64M

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -50.85.

EV / Earnings	-113.27
EV / Sales	0.27
EV / EBITDA	3.27
EV / EBIT	4.42
EV / FCF	-50.85

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.11.

Current Ratio	2.45
Quick Ratio	1.07
Debt / Equity	0.11
Debt / EBITDA	0.86
Debt / FCF	-12.55
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	7.60%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	7.50M
Profits Per Employee	-17,578
Employee Count	489
Asset Turnover	1.34
Inventory Turnover	6.65

Taxes

Income Tax	-35.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.30, so IST:IHEVA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.33%
50-Day Moving Average	2.20
200-Day Moving Average	2.41
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	2,560,428

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 3.67 billion and -8.60 million in losses.

Revenue	3.67B
Gross Profit	509.19M
Operating Income	201.76M
Pretax Income	-40.29M
Net Income	-8.60M
EBITDA	225.57M
EBIT	201.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 37.40 million in cash and 240.34 million in debt, with a net cash position of -202.94 million or -0.58 per share.

Cash & Cash Equivalents	37.40M
Total Debt	240.34M
Net Cash	-202.94M
Net Cash Per Share	-0.58
Equity (Book Value)	2.20B
Book Value Per Share	n/a
Working Capital	632.78M

Cash Flow

In the last 12 months, operating cash flow was 92.23 million and capital expenditures -111.38 million, giving a free cash flow of -19.15 million.

Operating Cash Flow	92.23M
Capital Expenditures	-111.38M
Depreciation & Amortization	23.82M
Net Borrowing	50.08M
Free Cash Flow	-19.15M
FCF Per Share	-0.05

Margins

Gross margin is 13.89%, with operating and profit margins of 5.50% and -0.23%.

Gross Margin	13.89%
Operating Margin	5.50%
Pretax Margin	-1.10%
Profit Margin	-0.23%
EBITDA Margin	6.15%
EBIT Margin	5.50%
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	-1.13%
FCF Yield	-2.52%

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	3