Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. Statistics

Total Valuation

IST:IHGZT has a market cap or net worth of TRY 1.38 billion. The enterprise value is 1.32 billion.

Market Cap	1.38B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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	475.61M

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.42
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.02
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.34

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.

Current Ratio	1.82
Quick Ratio	1.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	3.08M
Profits Per Employee	321,567
Employee Count	591
Asset Turnover	0.47
Inventory Turnover	9.61

Taxes

In the past 12 months, IST:IHGZT has paid 33.26 million in taxes.

Income Tax	33.26M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +54.39% in the last 52 weeks. The beta is 0.48, so IST:IHGZT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+54.39%
50-Day Moving Average	1.89
200-Day Moving Average	1.58
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	40,067,048

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 1.80 billion and earned 187.80 million in profits. Earnings per share was 0.23.

Revenue	1.80B
Gross Profit	291.22M
Operating Income	-104.10M
Pretax Income	221.06M
Net Income	187.80M
EBITDA	-60.34M
EBIT	-104.10M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 181.51 million in cash and 115.71 million in debt, giving a net cash position of 65.80 million or 0.08 per share.

Cash & Cash Equivalents	181.51M
Total Debt	115.71M
Net Cash	65.80M
Net Cash Per Share	0.08
Equity (Book Value)	3.32B
Book Value Per Share	4.15
Working Capital	514.03M

Cash Flow

In the last 12 months, operating cash flow was -63.79 million and capital expenditures -22.13 million, giving a free cash flow of -85.92 million.

Operating Cash Flow	-63.79M
Capital Expenditures	-22.13M
Free Cash Flow	-85.92M
FCF Per Share	-0.11

Margins

Gross margin is 16.20%, with operating and profit margins of -5.79% and 10.45%.

Gross Margin	16.20%
Operating Margin	-5.79%
Pretax Margin	12.30%
Profit Margin	10.45%
EBITDA Margin	-3.36%
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	13.57%
FCF Yield	-6.21%

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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	2