Turkey · Delayed Price · Currency is TRY IST:IHLGM Statistics
Total Valuation
IST:IHLGM has a market cap or net worth of TRY 2.23 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was 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
The trailing PE ratio is 634.53.
| PE Ratio | 634.53 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of -113.52.
| EV / Earnings | 633.61 |
| EV / Sales | 4.83 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 31.13 |
| EV / FCF | -113.52 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -2.25 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 11,264 |
| Employee Count | 232 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, IST:IHLGM has paid 41.96 million in taxes.
| Income Tax | 41.96M |
| Effective Tax Rate | 93.42% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.64, so IST:IHLGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 38,656,821 |
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 461.12 million and earned 3.51 million in profits. Earnings per share was 0.00.
| Revenue | 461.12M |
| Gross Profit | 97.12M |
| Operating Income | 71.54M |
| Pretax Income | 44.92M |
| Net Income | 3.51M |
| EBITDA | 81.87M |
| EBIT | 71.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 49.80 million in cash and 44.22 million in debt, giving a net cash position of 5.59 million or 0.01 per share.
| Cash & Cash Equivalents | 49.80M |
| Total Debt | 44.22M |
| Net Cash | 5.59M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.15 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was -11.49 million and capital expenditures -8.12 million, giving a free cash flow of -19.62 million.
| Operating Cash Flow | -11.49M |
| Capital Expenditures | -8.12M |
| Free Cash Flow | -19.62M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.06%, with operating and profit margins of 15.51% and 0.76%.
| Gross Margin | 21.06% |
| Operating Margin | 15.51% |
| Pretax Margin | 9.74% |
| Profit Margin | 0.76% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 15.51% |
| 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 | 0.16% |
| FCF Yield | -0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |