Ihlas Yayin Holding A.S. Statistics

Total Valuation

IST:IHYAY has a market cap or net worth of TRY 1.01 billion. The enterprise value is 3.26 billion.

Market Cap	1.01B
Enterprise Value	3.26B

Important Dates

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

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

Share Statistics

IST:IHYAY 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	0.41
PB Ratio	1.25
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.33
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.36

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.

Current Ratio	1.75
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-6.03%
Return on Capital Employed (ROCE)	-7.43%
Revenue Per Employee	2.22M
Profits Per Employee	-203,428
Employee Count	1,117
Asset Turnover	0.50
Inventory Turnover	12.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.53, so IST:IHYAY's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-9.36%
50-Day Moving Average	2.69
200-Day Moving Average	4.14
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	28,238,759

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 2.48 billion and -227.23 million in losses. Loss per share was -0.50.

Revenue	2.48B
Gross Profit	294.52M
Operating Income	-322.68M
Pretax Income	-222.76M
Net Income	-227.23M
EBITDA	-230.18M
EBIT	-322.68M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 195.35 million in cash and 153.33 million in debt, giving a net cash position of 42.02 million or 0.09 per share.

Cash & Cash Equivalents	195.35M
Total Debt	153.33M
Net Cash	42.02M
Net Cash Per Share	0.09
Equity (Book Value)	3.09B
Book Value Per Share	1.80
Working Capital	493.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.46 million and capital expenditures -81.40 million, giving a free cash flow of -159.86 million.

Operating Cash Flow	-78.46M
Capital Expenditures	-81.40M
Free Cash Flow	-159.86M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of -13.00% and -9.15%.

Gross Margin	11.87%
Operating Margin	-13.00%
Pretax Margin	-8.97%
Profit Margin	-9.15%
EBITDA Margin	-9.27%
EBIT Margin	-13.00%
FCF Margin	n/a

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	-22.44%
FCF Yield	-15.79%

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 -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	n/a