Ihlas Gazetecilik A.S. Statistics

Total Valuation

Ihlas Gazetecilik A.S. has a market cap or net worth of TRY 1.16 billion. The enterprise value is 1.11 billion.

Market Cap	1.16B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ihlas Gazetecilik A.S. has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	n/a
Float	477.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	310.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	296.76

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	2.71
Debt / FCF	23.10
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-30.50%
Return on Assets (ROA)	0.05%
Return on Capital (ROIC)	0.07%
Revenue Per Employee	2.12M
Profits Per Employee	-963,835
Employee Count	600
Asset Turnover	0.51
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.07, so Ihlas Gazetecilik A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.45%
50-Day Moving Average	1.59
200-Day Moving Average	1.35
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	41,699,021

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, Ihlas Gazetecilik A.S. had revenue of TRY 1.26 billion and -572.52 million in losses. Loss per share was -0.72.

Revenue	1.26B
Gross Profit	242.70M
Operating Income	2.05M
Pretax Income	-630.15M
Net Income	-572.52M
EBITDA	31.82M
EBIT	2.05M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 136.76 million in cash and 86.37 million in debt, giving a net cash position of 50.39 million or 0.06 per share.

Cash & Cash Equivalents	136.76M
Total Debt	86.37M
Net Cash	50.39M
Net Cash Per Share	0.06
Equity (Book Value)	2.45B
Book Value Per Share	3.06
Working Capital	500.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.07 million and capital expenditures -48.33 million, giving a free cash flow of 3.74 million.

Operating Cash Flow	52.07M
Capital Expenditures	-48.33M
Free Cash Flow	3.74M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 0.16% and -45.52%.

Gross Margin	19.29%
Operating Margin	0.16%
Pretax Margin	-50.10%
Profit Margin	-45.52%
EBITDA Margin	2.53%
EBIT Margin	0.16%
FCF Margin	0.30%

Dividends & Yields

Ihlas Gazetecilik A.S. 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	-49.35%
FCF Yield	0.32%

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

Ihlas Gazetecilik A.S. has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a