Turkey · Delayed Price · Currency is TRY IST:IHLGM Statistics
Total Valuation
IST:IHLGM has a market cap or net worth of TRY 1.95 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 194.22 |
| P/OCF Ratio | 100.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.99 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 194.98 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.09 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.78 |
| Interest Coverage | -38.61 |
Financial Efficiency
Return on equity (ROE) is 50.95% and return on invested capital (ROIC) is -67.29%.
| Return on Equity (ROE) | 50.95% |
| Return on Assets (ROA) | -16.52% |
| Return on Invested Capital (ROIC) | -67.29% |
| Return on Capital Employed (ROCE) | -27.45% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 2.10M |
| Employee Count | 312 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -190.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.55, so IST:IHLGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 19,122,216 |
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 1.72 billion and earned 654.76 million in profits.
| Revenue | 1.72B |
| Gross Profit | -528.88M |
| Operating Income | -972.95M |
| Pretax Income | 463.55M |
| Net Income | 654.76M |
| EBITDA | -937.44M |
| EBIT | -972.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.83 million in cash and 47.95 million in debt, with a net cash position of -5.12 million or -0.01 per share.
| Cash & Cash Equivalents | 42.83M |
| Total Debt | 47.95M |
| Net Cash | -5.12M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | n/a |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 million and capital expenditures -9.40 million, giving a free cash flow of 10.04 million.
| Operating Cash Flow | 19.44M |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 35.50M |
| Net Borrowing | -19.98M |
| Free Cash Flow | 10.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -30.70%, with operating and profit margins of -56.48% and 38.01%.
| Gross Margin | -30.70% |
| Operating Margin | -56.48% |
| Pretax Margin | 26.91% |
| Profit Margin | 38.01% |
| EBITDA Margin | -54.42% |
| EBIT Margin | -56.48% |
| FCF Margin | 0.58% |
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 | 33.58% |
| FCF Yield | 0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |