Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. Statistics

Total Valuation

IST:IHGZT has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.00 billion.

Market Cap	1.08B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IHGZT has 800.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	n/a
Float	477.33M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.13
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.83

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.03.

Current Ratio	2.13
Quick Ratio	1.71
Debt / Equity	0.03
Debt / EBITDA	12.29
Debt / FCF	-1.07
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.60%
Revenue Per Employee	2.97M
Profits Per Employee	276,906
Employee Count	591
Asset Turnover	0.50
Inventory Turnover	8.65

Taxes

In the past 12 months, IST:IHGZT has paid 26.39 million in taxes.

Income Tax	26.39M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.27, so IST:IHGZT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+9.92%
50-Day Moving Average	1.36
200-Day Moving Average	1.39
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	30,633,303

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:IHGZT had revenue of TRY 1.76 billion and earned 163.65 million in profits. Earnings per share was 0.20.

Revenue	1.76B
Gross Profit	341.35M
Operating Income	-59.17M
Pretax Income	190.05M
Net Income	163.65M
EBITDA	-16.08M
EBIT	-59.17M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 160.51 million in cash and 83.93 million in debt, giving a net cash position of 76.57 million or 0.10 per share.

Cash & Cash Equivalents	160.51M
Total Debt	83.93M
Net Cash	76.57M
Net Cash Per Share	0.10
Equity (Book Value)	3.19B
Book Value Per Share	3.99
Working Capital	544.12M

Cash Flow

In the last 12 months, operating cash flow was -54.82 million and capital expenditures -23.40 million, giving a free cash flow of -78.22 million.

Operating Cash Flow	-54.82M
Capital Expenditures	-23.40M
Free Cash Flow	-78.22M
FCF Per Share	-0.10

Margins

Gross margin is 19.44%, with operating and profit margins of -3.37% and 9.32%.

Gross Margin	19.44%
Operating Margin	-3.37%
Pretax Margin	10.83%
Profit Margin	9.32%
EBITDA Margin	-0.92%
EBIT Margin	-3.37%
FCF Margin	n/a

Dividends & Yields

IST:IHGZT 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	15.15%
FCF Yield	-7.24%

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 July 28, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 28, 2020
Split Type	Forward
Split Ratio	1.5

Scores

IST:IHGZT has an Altman Z-Score of 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	2