Turkey · Delayed Price · Currency is TRY IST:IHLGM Statistics
Total Valuation
IST:IHLGM has a market cap or net worth of TRY 1.00 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 0.99.
| PE Ratio | 0.99 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.13 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.74 |
Financial Efficiency
Return on equity (ROE) is 52.74% and return on invested capital (ROIC) is -37.93%.
| Return on Equity (ROE) | 52.74% |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | -37.93% |
| Return on Capital Employed (ROCE) | -15.50% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 3.51M |
| Employee Count | 289 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -203.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks. The beta is 0.65, so IST:IHLGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 14,258,222 |
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 1.95 billion and earned 1.01 billion in profits.
| Revenue | 1.95B |
| Gross Profit | -632.17M |
| Operating Income | -1.00B |
| Pretax Income | 805.00M |
| Net Income | 1.01B |
| EBITDA | -970.64M |
| EBIT | -1.00B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 123.30 million in cash and 267.11 million in debt, with a net cash position of -143.81 million or -0.14 per share.
| Cash & Cash Equivalents | 123.30M |
| Total Debt | 267.11M |
| Net Cash | -143.81M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | n/a |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was -32.30 million and capital expenditures -14.14 million, giving a free cash flow of -46.44 million.
| Operating Cash Flow | -32.30M |
| Capital Expenditures | -14.14M |
| Depreciation & Amortization | 34.33M |
| Net Borrowing | 138.56M |
| Free Cash Flow | -46.44M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -32.36%, with operating and profit margins of -51.44% and 51.94%.
| Gross Margin | -32.36% |
| Operating Margin | -51.44% |
| Pretax Margin | 41.21% |
| Profit Margin | 51.94% |
| EBITDA Margin | -49.68% |
| EBIT Margin | -51.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 101.48% |
| FCF Yield | -4.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |