Turkey · Delayed Price · Currency is TRY Ihlas Holding A.S. Statistics
Total Valuation
IST:IHLAS has a market cap or net worth of TRY 1.74 billion. The enterprise value is 14.79 billion.
| Market Cap | 1.74B |
| Enterprise Value | 14.79B |
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 (%) | 25.80% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| 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 | -6.21 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -18.82% and return on invested capital (ROIC) is -29.29%.
| Return on Equity (ROE) | -18.82% |
| Return on Assets (ROA) | -9.14% |
| Return on Invested Capital (ROIC) | -29.29% |
| Return on Capital Employed (ROCE) | -16.20% |
| Weighted Average Cost of Capital (WACC) | 24.11% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | -996,470 |
| Employee Count | 3,074 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -311.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.87% in the last 52 weeks. The beta is -0.28, so IST:IHLAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -67.87% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 89,197,105 |
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 18.43 billion and -3.06 billion in losses. Loss per share was -1.60.
| Revenue | 18.43B |
| Gross Profit | -1.51B |
| Operating Income | -4.67B |
| Pretax Income | -2.88B |
| Net Income | -3.06B |
| EBITDA | -4.44B |
| EBIT | -4.67B |
| Loss Per Share | -1.60 |
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 | 0.03 |
| Working Capital | 13.64B |
Cash Flow
In the last 12 months, operating cash flow was -240.24 million and capital expenditures -313.27 million, giving a free cash flow of -553.51 million.
| Operating Cash Flow | -240.24M |
| Capital Expenditures | -313.27M |
| Depreciation & Amortization | 500.23M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -553.51M |
| FCF Per Share | -0.37 |
Margins
Gross margin is -8.19%, with operating and profit margins of -25.36% and -16.62%.
| Gross Margin | -8.19% |
| Operating Margin | -25.36% |
| Pretax Margin | -15.61% |
| Profit Margin | -16.62% |
| EBITDA Margin | -24.09% |
| EBIT Margin | -25.36% |
| 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 | -176.04% |
| FCF Yield | -31.81% |
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
IST:IHLAS has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |