Ihlas Holding A.S. Statistics

Total Valuation

IST:IHLAS has a market cap or net worth of TRY 3.06 billion. The enterprise value is 11.20 billion.

Market Cap	3.06B
Enterprise Value	11.20B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IHLAS has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	0.54%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.24
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.85
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.31

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.07.

Current Ratio	4.81
Quick Ratio	1.14
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-7.97

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-9.55%
Revenue Per Employee	3.23M
Profits Per Employee	-268,957
Employee Count	2,959
Asset Turnover	0.43
Inventory Turnover	1.02

Taxes

Income Tax	-62.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.42% in the last 52 weeks. The beta is -0.47, so IST:IHLAS's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+61.42%
50-Day Moving Average	2.34
200-Day Moving Average	2.32
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	91,086,990

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:IHLAS had revenue of TRY 9.72 billion and -808.75 million in losses. Loss per share was -0.54.

Revenue	9.72B
Gross Profit	381.15M
Operating Income	-2.24B
Pretax Income	-1.51B
Net Income	-808.75M
EBITDA	-1.97B
EBIT	-2.24B
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 793.99 million in cash and 938.66 million in debt, giving a net cash position of -144.68 million or -0.10 per share.

Cash & Cash Equivalents	793.99M
Total Debt	938.66M
Net Cash	-144.68M
Net Cash Per Share	-0.10
Equity (Book Value)	12.84B
Book Value Per Share	3.22
Working Capital	12.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -288.13 million and capital expenditures -137.68 million, giving a free cash flow of -425.81 million.

Operating Cash Flow	-288.13M
Capital Expenditures	-137.68M
Free Cash Flow	-425.81M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 3.92%, with operating and profit margins of -23.07% and -8.32%.

Gross Margin	3.92%
Operating Margin	-23.07%
Pretax Margin	-15.56%
Profit Margin	-8.32%
EBITDA Margin	-20.26%
EBIT Margin	-23.07%
FCF Margin	n/a

Dividends & Yields

IST:IHLAS 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	-26.43%
FCF Yield	-13.92%

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 January 7, 2003. It was a forward split with a ratio of 1.16484.

Last Split Date	Jan 7, 2003
Split Type	Forward
Split Ratio	1.16484

Scores

IST:IHLAS has an Altman Z-Score of -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	2