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 787.50 million. The enterprise value is 3.81 billion.

Market Cap	787.50M
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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 (%)	2.35%
Float	310.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	5.74
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.20
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.75

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.05.

Current Ratio	2.12
Quick Ratio	1.74
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.31
Interest Coverage	-4.60

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-9.82%
Weighted Average Cost of Capital (WACC)	13.36%
Revenue Per Employee	3.03M
Profits Per Employee	-305,399
Employee Count	1,113
Asset Turnover	0.61
Inventory Turnover	18.45

Taxes

Income Tax	-80.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.16, so IST:IHYAY's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-25.85%
50-Day Moving Average	1.87
200-Day Moving Average	2.26
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	5,757,802

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 3.37 billion and -339.91 million in losses.

Revenue	3.37B
Gross Profit	391.91M
Operating Income	-517.78M
Pretax Income	-281.26M
Net Income	-339.91M
EBITDA	-343.95M
EBIT	-517.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 273.77 million in cash and 179.65 million in debt, with a net cash position of 94.12 million or 0.21 per share.

Cash & Cash Equivalents	273.77M
Total Debt	179.65M
Net Cash	94.12M
Net Cash Per Share	0.21
Equity (Book Value)	3.82B
Book Value Per Share	n/a
Working Capital	781.76M

Cash Flow

In the last 12 months, operating cash flow was 225.40 million and capital expenditures -88.21 million, giving a free cash flow of 137.19 million.

Operating Cash Flow	225.40M
Capital Expenditures	-88.21M
Depreciation & Amortization	98.52M
Net Borrowing	-1.87M
Free Cash Flow	137.19M
FCF Per Share	0.30

Margins

Gross margin is 11.62%, with operating and profit margins of -15.35% and -10.08%.

Gross Margin	11.62%
Operating Margin	-15.35%
Pretax Margin	-8.34%
Profit Margin	-10.08%
EBITDA Margin	-10.20%
EBIT Margin	-15.35%
FCF Margin	4.07%

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	-43.16%
FCF Yield	17.42%

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

Altman Z-Score	n/a
Piotroski F-Score	4