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, November 9, 2026.
| Earnings Date | Nov 9, 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 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 31.13.
| EV / Earnings | 12.67 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.31 |
| EV / FCF | 31.13 |
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 | 0.81 |
| Debt / FCF | 8.60 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 154,139 |
| Employee Count | 488 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -21.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% 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 | -23.53% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 1,076,898 |
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 3.57 billion and earned 75.22 million in profits. Earnings per share was 0.21.
| Revenue | 3.57B |
| Gross Profit | 512.09M |
| Operating Income | 256.87M |
| Pretax Income | 56.13M |
| Net Income | 75.22M |
| EBITDA | 295.37M |
| EBIT | 256.87M |
| Earnings Per Share (EPS) | 0.21 |
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 | 6.72 |
| Working Capital | 566.10M |
Cash Flow
In the last 12 months, operating cash flow was 147.75 million and capital expenditures -117.14 million, giving a free cash flow of 30.62 million.
| Operating Cash Flow | 147.75M |
| Capital Expenditures | -117.14M |
| Depreciation & Amortization | 38.49M |
| Net Borrowing | 65.05M |
| Free Cash Flow | 30.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.33%, with operating and profit margins of 7.19% and 2.11%.
| Gross Margin | 14.33% |
| Operating Margin | 7.19% |
| Pretax Margin | 1.57% |
| Profit Margin | 2.11% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.19% |
| FCF Margin | 0.86% |
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 | 10.78% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |