Ihlas Gazetecilik A.S. Statistics

Total Valuation

IST:IHGZT has a market cap or net worth of TRY 1.10 billion. The enterprise value is 1.04 billion.

Market Cap	1.10B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IHGZT has 800.00 million shares outstanding.

Current Share Class	n/a
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 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.37
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.10
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.78

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio	2.14
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	3.02M
Profits Per Employee	193,484
Employee Count	591
Asset Turnover	0.48
Inventory Turnover	8.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.16, so IST:IHGZT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+32.04%
50-Day Moving Average	1.44
200-Day Moving Average	1.40
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	45,970,628

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 1.78 billion and earned 114.35 million in profits. Earnings per share was 0.14.

Revenue	1.78B
Gross Profit	314.97M
Operating Income	-103.25M
Pretax Income	135.51M
Net Income	114.35M
EBITDA	-61.99M
EBIT	-103.25M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 144.83 million in cash and 88.98 million in debt, giving a net cash position of 55.85 million or 0.07 per share.

Cash & Cash Equivalents	144.83M
Total Debt	88.98M
Net Cash	55.85M
Net Cash Per Share	0.07
Equity (Book Value)	2.96B
Book Value Per Share	3.70
Working Capital	521.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66,798 and capital expenditures -62.05 million, giving a free cash flow of -61.98 million.

Operating Cash Flow	66,798
Capital Expenditures	-62.05M
Free Cash Flow	-61.98M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of -5.79% and 6.41%.

Gross Margin	17.66%
Operating Margin	-5.79%
Pretax Margin	7.60%
Profit Margin	6.41%
EBITDA Margin	-3.48%
EBIT Margin	-5.79%
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	10.43%
FCF Yield	-5.66%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a