Turkey · Delayed Price · Currency is TRY Ihlas Holding A.S. Statistics
Total Valuation
IST:IHLAS has a market cap or net worth of TRY 1.62 billion. The enterprise value is 14.67 billion.
| Market Cap | 1.62B |
| Enterprise Value | 14.67B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 1.15% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.25 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -20.52% and return on invested capital (ROIC) is -29.29%.
| Return on Equity (ROE) | -20.52% |
| Return on Assets (ROA) | -9.41% |
| Return on Invested Capital (ROIC) | -29.29% |
| Return on Capital Employed (ROCE) | -16.67% |
| Weighted Average Cost of Capital (WACC) | 25.28% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | -1.05M |
| Employee Count | 3,074 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -310.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.58% in the last 52 weeks. The beta is -0.27, so IST:IHLAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -71.58% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 115,305,959 |
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 19.14 billion and -3.22 billion in losses.
| Revenue | 19.14B |
| Gross Profit | -1.46B |
| Operating Income | -4.81B |
| Pretax Income | -3.11B |
| Net Income | -3.22B |
| EBITDA | -4.31B |
| EBIT | -4.81B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.30 billion in cash and 3.44 billion in debt, with a net cash position of -2.14 billion or -1.42 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 3.44B |
| Net Cash | -2.14B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | n/a |
| Working Capital | 13.64B |
Cash Flow
In the last 12 months, operating cash flow was -331.26 million and capital expenditures -323.45 million, giving a free cash flow of -654.71 million.
| Operating Cash Flow | -331.26M |
| Capital Expenditures | -323.45M |
| Depreciation & Amortization | 500.23M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -654.71M |
| FCF Per Share | -0.44 |
Margins
Gross margin is -7.60%, with operating and profit margins of -25.14% and -16.84%.
| Gross Margin | -7.60% |
| Operating Margin | -25.14% |
| Pretax Margin | -16.25% |
| Profit Margin | -16.84% |
| EBITDA Margin | -22.52% |
| EBIT Margin | -25.14% |
| 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 | -198.96% |
| FCF Yield | -40.41% |
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 |