Turkey · Delayed Price · Currency is TRY IST:IHEVA Statistics
Total Valuation
IST:IHEVA has a market cap or net worth of TRY 732.55 million. The enterprise value is 945.60 million.
| Market Cap | 732.55M |
| Enterprise Value | 945.60M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 | 0.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.22 |
| EV / FCF | n/a |
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 | 1.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -12.55 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | -17,435 |
| 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 +5.56% in the last 52 weeks. The beta is 0.26, so IST:IHEVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 1,472,050 |
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 | 205.76M |
| Pretax Income | -40.29M |
| Net Income | -8.60M |
| EBITDA | 243.61M |
| EBIT | 205.76M |
| 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 | 37.85M |
| 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 5.61% and -0.23%.
| Gross Margin | 13.89% |
| Operating Margin | 5.61% |
| Pretax Margin | -1.10% |
| Profit Margin | -0.23% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.61% |
| 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 | -1.17% |
| FCF Yield | -2.61% |
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
IST:IHEVA has an Altman Z-Score of 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |