Turkey · Delayed Price · Currency is TRY IST:IHLGM Statistics
Total Valuation
IST:IHLGM has a market cap or net worth of TRY 2.04 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 71.80 |
| P/OCF Ratio | 55.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.42 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.49 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.81 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.07 |
| Interest Coverage | -36.65 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is -56.90%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | -15.70% |
| Return on Invested Capital (ROIC) | -56.90% |
| Return on Capital Employed (ROCE) | -28.24% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 1.64M |
| Employee Count | 311 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -228.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.61, so IST:IHLGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 30,622,202 |
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 1.74 billion and earned 479.01 million in profits. Earnings per share was 0.48.
| Revenue | 1.74B |
| Gross Profit | -544.20M |
| Operating Income | -1.14B |
| Pretax Income | 249.68M |
| Net Income | 479.01M |
| EBITDA | -1.13B |
| EBIT | -1.14B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 41.81 million in cash and 115.65 million in debt, with a net cash position of -73.84 million or -0.07 per share.
| Cash & Cash Equivalents | 41.81M |
| Total Debt | 115.65M |
| Net Cash | -73.84M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 2.19 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 36.55 million and capital expenditures -8.14 million, giving a free cash flow of 28.41 million.
| Operating Cash Flow | 36.55M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 13.77M |
| Net Borrowing | -25.78M |
| Free Cash Flow | 28.41M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -31.20%, with operating and profit margins of -65.41% and 27.46%.
| Gross Margin | -31.20% |
| Operating Margin | -65.41% |
| Pretax Margin | 14.31% |
| Profit Margin | 27.46% |
| EBITDA Margin | -64.62% |
| EBIT Margin | -65.41% |
| FCF Margin | 1.63% |
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 | 23.48% |
| FCF Yield | 1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |