Turkey · Delayed Price · Currency is TRY IST:IHLGM Statistics
Total Valuation
IST:IHLGM has a market cap or net worth of TRY 1.58 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 0.00% |
| Float | 749.89M |
Valuation Ratios
The trailing PE ratio is 1.96.
| PE Ratio | 1.96 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.13 |
| Interest Coverage | -30.05 |
Financial Efficiency
Return on equity (ROE) is 45.80% and return on invested capital (ROIC) is -63.41%.
| Return on Equity (ROE) | 45.80% |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -63.41% |
| Return on Capital Employed (ROCE) | -21.83% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 2.79M |
| Employee Count | 292 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -233.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.03% in the last 52 weeks. The beta is 0.54, so IST:IHLGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -49.03% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 21,559,220 |
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 1.87 billion and earned 805.20 million in profits. Earnings per share was 0.81.
| Revenue | 1.87B |
| Gross Profit | -642.46M |
| Operating Income | -1.20B |
| Pretax Income | 569.24M |
| Net Income | 805.20M |
| EBITDA | -1.19B |
| EBIT | -1.20B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 111.30 million in cash and 212.44 million in debt, with a net cash position of -101.14 million or -0.10 per share.
| Cash & Cash Equivalents | 111.30M |
| Total Debt | 212.44M |
| Net Cash | -101.14M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 2.38 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was -21.64 million and capital expenditures -13.00 million, giving a free cash flow of -34.63 million.
| Operating Cash Flow | -21.64M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 28.08M |
| Net Borrowing | 84.42M |
| Free Cash Flow | -34.63M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -34.30%, with operating and profit margins of -64.09% and 42.99%.
| Gross Margin | -34.30% |
| Operating Margin | -64.09% |
| Pretax Margin | 30.40% |
| Profit Margin | 42.99% |
| EBITDA Margin | -63.34% |
| EBIT Margin | -64.09% |
| 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 | 50.96% |
| FCF Yield | -2.19% |
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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |