Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.180
-0.050 (-1.55%)
Last updated: Sep 3, 2025, 12:20 PM GMT+3

IST:IHLGM Statistics

Total Valuation

IST:IHLGM has a market cap or net worth of TRY 3.21 billion. The enterprise value is 5.48 billion.

Market Cap3.21B
Enterprise Value 5.48B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 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 (%) 71.66%
Owned by Institutions (%) 0.02%
Float 33.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.71
PB Ratio 2.87
P/TBV Ratio 2.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -49.87
EV / Sales 13.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 2.03.

Current Ratio 2.93
Quick Ratio n/a
Debt / Equity 2.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.63

Financial Efficiency

Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE) -10.57%
Return on Assets (ROA) -1.23%
Return on Invested Capital (ROIC) -1.75%
Return on Capital Employed (ROCE) -2.24%
Revenue Per Employee 2.04M
Profits Per Employee -538,892
Employee Count232
Asset Turnover 0.13
Inventory Turnover n/a

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 +128.78% in the last 52 weeks. The beta is 0.63, so IST:IHLGM's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +128.78%
50-Day Moving Average 2.88
200-Day Moving Average 2.15
Relative Strength Index (RSI) 57.85
Average Volume (20 Days) 100,965,615

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.

Revenue416.19M
Gross Profit 131.41M
Operating Income -61.42M
Pretax Income -65.52M
Net Income -109.93M
EBITDA -50.88M
EBIT -61.42M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 2.27B
Net Cash -2.27B
Net Cash Per Share -2.27
Equity (Book Value) 1.12B
Book Value Per Share n/a
Working Capital 2.12B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of -14.76% and -26.41%.

Gross Margin 31.57%
Operating Margin -14.76%
Pretax Margin -15.74%
Profit Margin -26.41%
EBITDA Margin -12.23%
EBIT Margin -14.76%
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 -3.42%
FCF Yield n/a

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 n/a