Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. Statistics

Total Valuation

IST:IHGZT has a market cap or net worth of TRY 1.22 billion. The enterprise value is 1.13 billion.

Market Cap	1.22B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	395.61M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.30
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	187.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.87
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.17

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.03.

Current Ratio	5.02
Quick Ratio	4.40
Debt / Equity	0.03
Debt / EBITDA	12.15
Debt / FCF	-2.24
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-1.52%
Weighted Average Cost of Capital (WACC)	16.49%
Revenue Per Employee	4.22M
Profits Per Employee	392,718
Employee Count	589
Asset Turnover	0.56
Inventory Turnover	12.67

Taxes

Income Tax	-53.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.56
52-Week Price Change	n/a
50-Day Moving Average	1.58
200-Day Moving Average	1.69
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	25,275,544

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 2.49 billion and earned 231.31 million in profits.

Revenue	2.49B
Gross Profit	439.53M
Operating Income	-70.36M
Pretax Income	178.20M
Net Income	231.31M
EBITDA	8.58M
EBIT	-70.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 201.82 million in cash and 104.20 million in debt, with a net cash position of 97.62 million or 0.12 per share.

Cash & Cash Equivalents	201.82M
Total Debt	104.20M
Net Cash	97.62M
Net Cash Per Share	0.12
Equity (Book Value)	4.10B
Book Value Per Share	n/a
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -53.14 million, giving a free cash flow of -46.61 million.

Operating Cash Flow	6.53M
Capital Expenditures	-53.14M
Free Cash Flow	-46.61M
FCF Per Share	-0.06

Margins

Gross margin is 17.68%, with operating and profit margins of -2.83% and 9.30%.

Gross Margin	17.68%
Operating Margin	-2.83%
Pretax Margin	7.17%
Profit Margin	9.30%
EBITDA Margin	0.35%
EBIT Margin	-2.83%
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	18.90%
FCF Yield	-3.81%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3