IST:IHLGM Statistics

Total Valuation

IST:IHLGM has a market cap or net worth of TRY 2.18 billion. The enterprise value is 2.19 billion.

Market Cap	2.18B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IHLGM has 1.00 billion shares outstanding. The number of shares has decreased by -96.12% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-96.12%
Shares Change (QoQ)	+9,900.00%
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	4.53
PB Ratio	1.71
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.58

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.04.

Current Ratio	3.58
Quick Ratio	0.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-28.60%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	2.32M
Profits Per Employee	-1.72M
Employee Count	232
Asset Turnover	0.17
Inventory Turnover	0.26

Taxes

In the past 12 months, IST:IHLGM has paid 30.56 million in taxes.

Income Tax	30.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.44, so IST:IHLGM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+39.24%
50-Day Moving Average	1.81
200-Day Moving Average	1.74
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	70,667,700

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 480.84 million and -355.62 million in losses. Loss per share was -0.36.

Revenue	480.84M
Gross Profit	118.52M
Operating Income	-44.64M
Pretax Income	-325.80M
Net Income	-355.62M
EBITDA	-35.55M
EBIT	-44.64M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 39.29 million in cash and 49.13 million in debt, giving a net cash position of -9.85 million or -0.01 per share.

Cash & Cash Equivalents	39.29M
Total Debt	49.13M
Net Cash	-9.85M
Net Cash Per Share	-0.01
Equity (Book Value)	1.27B
Book Value Per Share	0.01
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.06 million and capital expenditures -7.54 million, giving a free cash flow of -35.60 million.

Operating Cash Flow	-28.06M
Capital Expenditures	-7.54M
Free Cash Flow	-35.60M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of -9.28% and -73.96%.

Gross Margin	24.65%
Operating Margin	-9.28%
Pretax Margin	-67.76%
Profit Margin	-73.96%
EBITDA Margin	-7.39%
EBIT Margin	-9.28%
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	96.12%
Shareholder Yield	n/a
Earnings Yield	-16.31%
FCF Yield	-1.63%

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 -2.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	1