Ihlas Holding A.S. Statistics

Total Valuation

IST:IHLAS has a market cap or net worth of TRY 3.60 billion. The enterprise value is 10.84 billion.

Market Cap	3.60B
Enterprise Value	10.84B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	0.45%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.31
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.84
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.76

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 +120.35% 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	+120.35%
50-Day Moving Average	2.59
200-Day Moving Average	2.17
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	132,430,926

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-38.38%
FCF Yield	-15.23%

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