Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. Statistics

Total Valuation

IST:IHGZT has a market cap or net worth of TRY 1.62 billion. The enterprise value is 1.54 billion.

Market Cap	1.62B
Enterprise Value	1.54B

Important Dates

The last earnings date was 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	395.61M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.45
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -31.14.

EV / Earnings	5.53
EV / Sales	0.81
EV / EBITDA	13.42
EV / EBIT	61.43
EV / FCF	-31.14

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.

Current Ratio	1.68
Quick Ratio	1.32
Debt / Equity	0.03
Debt / EBITDA	0.88
Debt / FCF	-2.23
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	3.22M
Profits Per Employee	473,163
Employee Count	591
Asset Turnover	0.46
Inventory Turnover	6.41

Taxes

In the past 12 months, IST:IHGZT has paid 44.77 million in taxes.

Income Tax	44.77M
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has increased by +31.37% in the last 52 weeks. The beta is 0.57, so IST:IHGZT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+31.37%
50-Day Moving Average	1.86
200-Day Moving Average	1.63
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	98,498,143

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 1.90 billion and earned 278.69 million in profits. Earnings per share was 0.35.

Revenue	1.90B
Gross Profit	382.65M
Operating Income	34.97M
Pretax Income	323.46M
Net Income	278.69M
EBITDA	81.19M
EBIT	34.97M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 185.46 million in cash and 110.19 million in debt, giving a net cash position of 75.27 million or 0.09 per share.

Cash & Cash Equivalents	185.46M
Total Debt	110.19M
Net Cash	75.27M
Net Cash Per Share	0.09
Equity (Book Value)	3.56B
Book Value Per Share	4.46
Working Capital	582.80M

Cash Flow

In the last 12 months, operating cash flow was -20.10 million and capital expenditures -29.38 million, giving a free cash flow of -49.48 million.

Operating Cash Flow	-20.10M
Capital Expenditures	-29.38M
Free Cash Flow	-49.48M
FCF Per Share	-0.06

Margins

Gross margin is 20.15%, with operating and profit margins of 1.84% and 14.68%.

Gross Margin	20.15%
Operating Margin	1.84%
Pretax Margin	17.04%
Profit Margin	14.68%
EBITDA Margin	4.28%
EBIT Margin	1.84%
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	17.25%
FCF Yield	-3.06%

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

Altman Z-Score	1.79
Piotroski F-Score	3