Turkey · Delayed Price · Currency is TRY Ihlas Gazetecilik A.S. Statistics
Total Valuation
IST:IHGZT has a market cap or net worth of TRY 984.00 million. The enterprise value is 1.25 billion.
| Market Cap | 984.00M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.00% |
| Float | 395.61M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.88 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.35 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 335,513 |
| Employee Count | 610 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | -27.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 0.67, so IST:IHGZT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 17,640,317 |
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 2.41 billion and earned 212.38 million in profits. Earnings per share was 0.27.
| Revenue | 2.41B |
| Gross Profit | 474.42M |
| Operating Income | -87.53M |
| Pretax Income | 184.67M |
| Net Income | 212.38M |
| EBITDA | -45.07M |
| EBIT | -87.53M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 28.83 million in cash and 293.40 million in debt, with a net cash position of -264.56 million or -0.33 per share.
| Cash & Cash Equivalents | 28.83M |
| Total Debt | 293.40M |
| Net Cash | -264.56M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 5.80 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -463.33 million and capital expenditures -75.23 million, giving a free cash flow of -538.56 million.
| Operating Cash Flow | -463.33M |
| Capital Expenditures | -75.23M |
| Depreciation & Amortization | 42.46M |
| Net Borrowing | 158.86M |
| Free Cash Flow | -538.56M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 19.71%, with operating and profit margins of -3.64% and 8.82%.
| Gross Margin | 19.71% |
| Operating Margin | -3.64% |
| Pretax Margin | 7.67% |
| Profit Margin | 8.82% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -3.64% |
| 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 | 21.58% |
| FCF Yield | -54.73% |
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 | |
| 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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |