Ihlas Holding A.S. Statistics
Total Valuation
IST:IHLAS has a market cap or net worth of TRY 3.51 billion. The enterprise value is 10.75 billion.
Market Cap | 3.51B |
Enterprise Value | 10.75B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:IHLAS has 1.50 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.90% |
Owned by Institutions (%) | 0.42% |
Float | 1.31B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.78 |
EV / Sales | 1.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.60 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.84 |
Quick Ratio | 1.21 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -1.61 |
Interest Coverage | -12.64 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -10.22%.
Return on Equity (ROE) | -17.02% |
Return on Assets (ROA) | -5.68% |
Return on Invested Capital (ROIC) | -10.22% |
Return on Capital Employed (ROCE) | -10.58% |
Revenue Per Employee | 3.50M |
Profits Per Employee | -466,987 |
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 +150.00% in the last 52 weeks. The beta is -0.18, so IST:IHLAS's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | +150.00% |
50-Day Moving Average | 2.71 |
200-Day Moving Average | 2.08 |
Relative Strength Index (RSI) | 39.86 |
Average Volume (20 Days) | 111,302,396 |
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 10.34 billion and -1.38 billion in losses. Loss per share was -0.92.
Revenue | 10.34B |
Gross Profit | 258.40M |
Operating Income | -2.17B |
Pretax Income | -1.93B |
Net Income | -1.38B |
EBITDA | -1.92B |
EBIT | -2.17B |
Loss Per Share | -0.92 |
Balance Sheet
The company has 757.21 million in cash and 881.67 million in debt, giving a net cash position of -124.45 million or -0.08 per share.
Cash & Cash Equivalents | 757.21M |
Total Debt | 881.67M |
Net Cash | -124.45M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 11.75B |
Book Value Per Share | 3.09 |
Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was -392.50 million and capital expenditures -155.73 million, giving a free cash flow of -548.23 million.
Operating Cash Flow | -392.50M |
Capital Expenditures | -155.73M |
Free Cash Flow | -548.23M |
FCF Per Share | -0.37 |
Margins
Gross margin is 2.50%, with operating and profit margins of -20.99% and -13.36%.
Gross Margin | 2.50% |
Operating Margin | -20.99% |
Pretax Margin | -18.65% |
Profit Margin | -13.36% |
EBITDA Margin | -18.59% |
EBIT Margin | -20.99% |
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 | -39.37% |
FCF Yield | -15.62% |
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 -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.39 |
Piotroski F-Score | n/a |