Turkey
· Delayed Price · Currency is TRY IST:IHLGM Statistics
Total Valuation
IST:IHLGM has a market cap or net worth of TRY 1.79 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was 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 | 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.63 |
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 | -0.51 |
Financial Efficiency
Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -28.60% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -1.53M |
| Employee Count | 232 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.58, so IST:IHLGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 59,650,169 |
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.
| Revenue | 480.84M |
| Gross Profit | 118.52M |
| Operating Income | -59.04M |
| Pretax Income | -325.80M |
| Net Income | -355.62M |
| EBITDA | -50.25M |
| EBIT | -59.04M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.94B |
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 |
Margins
Gross margin is 24.65%, with operating and profit margins of -12.28% and -73.96%.
| Gross Margin | 24.65% |
| Operating Margin | -12.28% |
| Pretax Margin | -67.76% |
| Profit Margin | -73.96% |
| EBITDA Margin | -10.45% |
| EBIT Margin | -12.28% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.87% |
| FCF Yield | -1.99% |
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 |