Turkey · Delayed Price · Currency is TRY IST:IHLGM Statistics
Total Valuation
IST:IHLGM has a market cap or net worth of TRY 2.95 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IHLGM has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 749.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.79 |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.01 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.93 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -3.20% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -538,892 |
| Employee Count | 232 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, IST:IHLGM has paid 45.08 million in taxes.
| Income Tax | 45.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.18% in the last 52 weeks. The beta is 0.56, so IST:IHLGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +170.18% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 40,393,617 |
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:IHLGM had revenue of TRY 416.19 million and -109.93 million in losses. Loss per share was -0.11.
| Revenue | 416.19M |
| Gross Profit | 131.41M |
| Operating Income | -87.77M |
| Pretax Income | -65.52M |
| Net Income | -109.93M |
| EBITDA | -78.12M |
| EBIT | -87.77M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 53.83 million in cash and 46.73 million in debt, giving a net cash position of 7.10 million or 0.01 per share.
| Cash & Cash Equivalents | 53.83M |
| Total Debt | 46.73M |
| Net Cash | 7.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.12 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was -40.12 million and capital expenditures -8.16 million, giving a free cash flow of -48.27 million.
| Operating Cash Flow | -40.12M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | -48.27M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.57%, with operating and profit margins of -21.09% and -26.41%.
| Gross Margin | 31.57% |
| Operating Margin | -21.09% |
| Pretax Margin | -15.74% |
| Profit Margin | -26.41% |
| EBITDA Margin | -18.77% |
| EBIT Margin | -21.09% |
| FCF Margin | n/a |
Dividends & Yields
IST:IHLGM 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 | -3.73% |
| FCF Yield | -1.64% |
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 May 24, 2011. It was a reverse split with a ratio of 0.654502.
| Last Split Date | May 24, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.654502 |
Scores
IST:IHLGM has an Altman Z-Score of 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |