IST:IHLGM Statistics

Total Valuation

IST:IHLGM has a market cap or net worth of TRY 1.59 billion. The enterprise value is 1.58 billion.

Market Cap	1.59B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IHLGM has 1.00 billion shares outstanding.

Current Share Class	n/a
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	3.30
PB Ratio	1.92
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.41, with an EV/FCF ratio of -20.81.

EV / Earnings	-3.37
EV / Sales	3.29
EV / EBITDA	44.41
EV / EBIT	94.74
EV / FCF	-20.81

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.04.

Current Ratio	3.23
Quick Ratio	0.55
Debt / Equity	0.04
Debt / EBITDA	0.91
Debt / FCF	-0.43
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -44.10% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-44.10%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	2.08M
Profits Per Employee	-2.03M
Employee Count	232
Asset Turnover	0.18
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.81% 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	+24.81%
50-Day Moving Average	1.78
200-Day Moving Average	1.65
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	42,232,995

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 481.43 million and -470.03 million in losses. Loss per share was -0.47.

Revenue	481.43M
Gross Profit	114.44M
Operating Income	16.72M
Pretax Income	-421.01M
Net Income	-470.03M
EBITDA	25.37M
EBIT	16.72M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 40.47 million in cash and 32.42 million in debt, giving a net cash position of 8.05 million or 0.01 per share.

Cash & Cash Equivalents	40.47M
Total Debt	32.42M
Net Cash	8.05M
Net Cash Per Share	0.01
Equity (Book Value)	832.13M
Book Value Per Share	0.83
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.76 million and capital expenditures -2.35 million, giving a free cash flow of -76.11 million.

Operating Cash Flow	-73.76M
Capital Expenditures	-2.35M
Free Cash Flow	-76.11M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 3.47% and -97.63%.

Gross Margin	23.77%
Operating Margin	3.47%
Pretax Margin	-87.45%
Profit Margin	-97.63%
EBITDA Margin	5.27%
EBIT Margin	3.47%
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	-29.56%
FCF Yield	-4.79%

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 -3.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.39
Piotroski F-Score	n/a