Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. Statistics

Total Valuation

IST:IHGZT has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.08 billion.

Market Cap	1.20B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	179.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.50
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.02

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.02.

Current Ratio	6.58
Quick Ratio	5.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	16.66%
Revenue Per Employee	3.89M
Profits Per Employee	376,969
Employee Count	634
Asset Turnover	0.52
Inventory Turnover	10.38

Taxes

Income Tax	-38.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.63, so IST:IHGZT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+10.29%
50-Day Moving Average	1.46
200-Day Moving Average	1.70
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	30,552,465

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 2.46 billion and earned 239.00 million in profits.

Revenue	2.46B
Gross Profit	441.93M
Operating Income	-77.04M
Pretax Income	200.37M
Net Income	239.00M
EBITDA	-39.25M
EBIT	-77.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 226.10 million in cash and 102.18 million in debt, with a net cash position of 123.92 million or 0.15 per share.

Cash & Cash Equivalents	226.10M
Total Debt	102.18M
Net Cash	123.92M
Net Cash Per Share	0.15
Equity (Book Value)	4.45B
Book Value Per Share	n/a
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 6.67 million and capital expenditures -63.25 million, giving a free cash flow of -56.57 million.

Operating Cash Flow	6.67M
Capital Expenditures	-63.25M
Depreciation & Amortization	37.79M
Net Borrowing	-40.24M
Free Cash Flow	-56.57M
FCF Per Share	-0.07

Margins

Gross margin is 17.94%, with operating and profit margins of -3.13% and 9.70%.

Gross Margin	17.94%
Operating Margin	-3.13%
Pretax Margin	8.13%
Profit Margin	9.70%
EBITDA Margin	-1.59%
EBIT Margin	-3.13%
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	19.92%
FCF Yield	-4.71%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4