Ihlas Yayin Holding A.S. (IST:IHYAY)

Ihlas Yayin Holding A.S. Statistics

Total Valuation

IST:IHYAY has a market cap or net worth of TRY 1.02 billion. The enterprise value is 3.79 billion.

Market Cap	1.02B
Enterprise Value	3.79B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

IST:IHYAY has 450.00 million shares outstanding.

Current Share Class	427.50M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	2.34%
Float	310.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	42.88
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.

Current Ratio	1.19
Quick Ratio	0.88
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	7.59
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-6.29%
Return on Capital Employed (ROCE)	-6.39%
Revenue Per Employee	2.27M
Profits Per Employee	-269,971
Employee Count	1,117
Asset Turnover	0.49
Inventory Turnover	9.38

Taxes

In the past 12 months, IST:IHYAY has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.36% in the last 52 weeks. The beta is 0.20, so IST:IHYAY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-51.36%
50-Day Moving Average	2.46
200-Day Moving Average	2.40
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	20,386,366

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:IHYAY had revenue of TRY 2.53 billion and -300.48 million in losses. Loss per share was -0.67.

Revenue	2.53B
Gross Profit	312.95M
Operating Income	-317.43M
Pretax Income	-160.70M
Net Income	-300.48M
EBITDA	-218.91M
EBIT	-317.43M
Loss Per Share	-0.67

Balance Sheet

The company has 221.10 million in cash and 180.89 million in debt, giving a net cash position of 40.21 million or 0.09 per share.

Cash & Cash Equivalents	221.10M
Total Debt	180.89M
Net Cash	40.21M
Net Cash Per Share	0.09
Equity (Book Value)	3.39B
Book Value Per Share	1.28
Working Capital	224.41M

Cash Flow

In the last 12 months, operating cash flow was 73.57 million and capital expenditures -49.75 million, giving a free cash flow of 23.82 million.

Operating Cash Flow	73.57M
Capital Expenditures	-49.75M
Free Cash Flow	23.82M
FCF Per Share	0.05

Margins

Gross margin is 12.36%, with operating and profit margins of -12.54% and -11.87%.

Gross Margin	12.36%
Operating Margin	-12.54%
Pretax Margin	-6.35%
Profit Margin	-11.87%
EBITDA Margin	-8.65%
EBIT Margin	-12.54%
FCF Margin	0.94%

Dividends & Yields

IST:IHYAY 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	-29.42%
FCF Yield	2.33%

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

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

IST:IHYAY has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3