Ihlas Holding A.S. (IST:IHLAS)

Ihlas Holding A.S. Statistics

Total Valuation

IST:IHLAS has a market cap or net worth of TRY 2.94 billion. The enterprise value is 14.21 billion.

Market Cap	2.94B
Enterprise Value	14.21B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	0.94%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.24
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.39

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.22.

Current Ratio	2.67
Quick Ratio	0.76
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-6.14
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -23.03% and return on invested capital (ROIC) is -27.77%.

Return on Equity (ROE)	-23.03%
Return on Assets (ROA)	-9.43%
Return on Invested Capital (ROIC)	-27.77%
Return on Capital Employed (ROCE)	-17.41%
Weighted Average Cost of Capital (WACC)	14.52%
Revenue Per Employee	5.83M
Profits Per Employee	-1.10M
Employee Count	2,942
Asset Turnover	0.66
Inventory Turnover	1.92

Taxes

Income Tax	-419.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is -0.73, so IST:IHLAS's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-7.80%
50-Day Moving Average	2.20
200-Day Moving Average	2.85
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	70,401,907

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 17.16 billion and -3.23 billion in losses.

Revenue	17.16B
Gross Profit	-1.01B
Operating Income	-3.93B
Pretax Income	-3.20B
Net Income	-3.23B
EBITDA	-3.56B
EBIT	-3.93B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.02 billion in cash and 2.70 billion in debt, with a net cash position of -1.68 billion or -1.12 per share.

Cash & Cash Equivalents	1.02B
Total Debt	2.70B
Net Cash	-1.68B
Net Cash Per Share	-1.12
Equity (Book Value)	12.44B
Book Value Per Share	n/a
Working Capital	10.24B

Cash Flow

In the last 12 months, operating cash flow was -155.36 million and capital expenditures -283.46 million, giving a free cash flow of -438.82 million.

Operating Cash Flow	-155.36M
Capital Expenditures	-283.46M
Depreciation & Amortization	365.20M
Net Borrowing	1.53B
Free Cash Flow	-438.82M
FCF Per Share	-0.29

Margins

Gross margin is -5.87%, with operating and profit margins of -22.90% and -18.83%.

Gross Margin	-5.87%
Operating Margin	-22.90%
Pretax Margin	-18.68%
Profit Margin	-18.83%
EBITDA Margin	-20.77%
EBIT Margin	-22.90%
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	-109.92%
FCF Yield	-14.93%

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

Altman Z-Score	n/a
Piotroski F-Score	2