Ihlas Holding A.S. Statistics

Total Valuation

IST:IHLAS has a market cap or net worth of TRY 4.56 billion. The enterprise value is 11.03 billion.

Market Cap	4.56B
Enterprise Value	11.03B

Important Dates

The next estimated earnings date is 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 (%)	0.27%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.50
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.53

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.05.

Current Ratio	5.03
Quick Ratio	1.10
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-31.31

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is -20.58%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	-10.93%
Return on Invested Capital (ROIC)	-20.58%
Return on Capital Employed (ROCE)	-15.27%
Revenue Per Employee	3.00M
Profits Per Employee	681,034
Employee Count	2,887
Asset Turnover	0.55
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.65% in the last 52 weeks. The beta is 0.21, so IST:IHLAS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+159.65%
50-Day Moving Average	3.15
200-Day Moving Average	1.96
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	242,879,664

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 8.85 billion and earned 2.01 billion in profits. Earnings per share was 1.34.

Revenue	8.85B
Gross Profit	-804.04M
Operating Income	-2.84B
Pretax Income	1.35B
Net Income	2.01B
EBITDA	-2.65B
EBIT	-2.84B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 637.68 million in cash and 614.30 million in debt, giving a net cash position of 23.38 million or 0.02 per share.

Cash & Cash Equivalents	637.68M
Total Debt	614.30M
Net Cash	23.38M
Net Cash Per Share	0.02
Equity (Book Value)	11.21B
Book Value Per Share	3.14
Working Capital	10.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -823.67 million and capital expenditures -133.50 million, giving a free cash flow of -957.16 million.

Operating Cash Flow	-823.67M
Capital Expenditures	-133.50M
Free Cash Flow	-957.16M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is -9.09%, with operating and profit margins of -32.08% and 22.69%.

Gross Margin	-9.09%
Operating Margin	-32.08%
Pretax Margin	15.26%
Profit Margin	22.69%
EBITDA Margin	-29.95%
EBIT Margin	-32.08%
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	44.03%
FCF Yield	-20.99%

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 -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a