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 1.26 billion. The enterprise value is 3.86 billion.

Market Cap	1.26B
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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	0.51
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.77
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.91

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.06.

Current Ratio	1.29
Quick Ratio	1.01
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	2.19M
Profits Per Employee	-233,027
Employee Count	1,117
Asset Turnover	0.51
Inventory Turnover	13.93

Taxes

Income Tax	-6.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.27, so IST:IHYAY's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-33.49%
50-Day Moving Average	2.62
200-Day Moving Average	2.71
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	30,756,124

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 2.46 billion and -261.46 million in losses. Loss per share was -0.58.

Revenue	2.46B
Gross Profit	266.45M
Operating Income	-349.14M
Pretax Income	-190.77M
Net Income	-261.46M
EBITDA	-253.07M
EBIT	-349.14M
Loss Per Share	-0.58

Balance Sheet

The company has 200.03 million in cash and 179.60 million in debt, giving a net cash position of 20.42 million or 0.05 per share.

Cash & Cash Equivalents	200.03M
Total Debt	179.60M
Net Cash	20.42M
Net Cash Per Share	0.05
Equity (Book Value)	3.24B
Book Value Per Share	1.38
Working Capital	263.08M

Cash Flow

In the last 12 months, operating cash flow was -49.68 million and capital expenditures -40.29 million, giving a free cash flow of -89.97 million.

Operating Cash Flow	-49.68M
Capital Expenditures	-40.29M
Free Cash Flow	-89.97M
FCF Per Share	-0.20

Margins

Gross margin is 10.83%, with operating and profit margins of -14.19% and -10.63%.

Gross Margin	10.83%
Operating Margin	-14.19%
Pretax Margin	-7.75%
Profit Margin	-10.63%
EBITDA Margin	-10.28%
EBIT Margin	-14.19%
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	-20.75%
FCF Yield	-7.14%

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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2