Ihlas Yayin Holding A.S. Statistics

Total Valuation

Ihlas Yayin Holding A.S. has a market cap or net worth of TRY 1.50 billion. The enterprise value is 3.38 billion.

Market Cap	1.50B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ihlas Yayin Holding A.S. has 450.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	1.13%
Float	332.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.13
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.20
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.71

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	1.45
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-36.21%
Return on Assets (ROA)	-5.02%
Return on Capital (ROIC)	-7.28%
Revenue Per Employee	1.56M
Profits Per Employee	-293,303
Employee Count	1,100
Asset Turnover	0.56
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.79, so Ihlas Yayin Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.30%
50-Day Moving Average	4.09
200-Day Moving Average	4.33
Relative Strength Index (RSI)	28.55
Average Volume (20 Days)	15,811,175

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, Ihlas Yayin Holding A.S. had revenue of TRY 1.76 billion and -331.43 million in losses. Loss per share was -0.74.

Revenue	1.76B
Gross Profit	176.53M
Operating Income	-252.71M
Pretax Income	-808.58M
Net Income	-331.43M
EBITDA	-189.47M
EBIT	-252.71M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 163.52 million in cash and 142.74 million in debt, giving a net cash position of 20.78 million or 0.05 per share.

Cash & Cash Equivalents	163.52M
Total Debt	142.74M
Net Cash	20.78M
Net Cash Per Share	0.05
Equity (Book Value)	2.60B
Book Value Per Share	1.57
Working Capital	509.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -188.57 million and capital expenditures -77.29 million, giving a free cash flow of -265.86 million.

Operating Cash Flow	-188.57M
Capital Expenditures	-77.29M
Free Cash Flow	-265.86M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of -14.38% and -18.86%.

Gross Margin	10.04%
Operating Margin	-14.38%
Pretax Margin	-46.01%
Profit Margin	-18.86%
EBITDA Margin	-10.78%
EBIT Margin	-14.38%
FCF Margin	n/a

Dividends & Yields

Ihlas Yayin Holding A.S. 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	-22.05%
FCF Yield	-17.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ihlas Yayin Holding A.S. has an Altman Z-Score of -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	n/a