Turkey
· Delayed Price · Currency is TRY Ihlas Holding A.S. Statistics
Total Valuation
IST:IHLAS has a market cap or net worth of TRY 3.55 billion. The enterprise value is 11.70 billion.
| Market Cap | 3.55B |
| Enterprise Value | 11.70B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 0.45% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.46 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.47 |
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 | -8.32 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -9.56% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -273,320 |
| Employee Count | 2,959 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.45% in the last 52 weeks. The beta is -0.34, so IST:IHLAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +63.45% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 132,675,148 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 12.75B |
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 |
Margins
Gross margin is 3.92%, with operating and profit margins of -23.10% and -8.32%.
| Gross Margin | 3.92% |
| Operating Margin | -23.10% |
| Pretax Margin | -15.56% |
| Profit Margin | -8.32% |
| EBITDA Margin | -20.29% |
| EBIT Margin | -23.10% |
| 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 | -22.75% |
| FCF Yield | -11.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |