Turkey · Delayed Price · Currency is TRY Ihlas Yayin Holding A.S. Statistics
Total Valuation
IST:IHYAY has a market cap or net worth of TRY 562.50 million. The enterprise value is 4.37 billion.
| Market Cap | 562.50M |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 0.00% |
| Float | 310.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -12.27%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -12.27% |
| Return on Capital Employed (ROCE) | -8.48% |
| Weighted Average Cost of Capital (WACC) | 16.44% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -286,851 |
| Employee Count | 1,144 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.88 |
Taxes
| Income Tax | -47.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.55% in the last 52 weeks. The beta is 0.36, so IST:IHYAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -59.55% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 3,397,510 |
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 3.50 billion and -328.16 million in losses.
| Revenue | 3.50B |
| Gross Profit | 438.53M |
| Operating Income | -504.75M |
| Pretax Income | -258.42M |
| Net Income | -328.16M |
| EBITDA | -324.94M |
| EBIT | -504.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.45 million in cash and 366.21 million in debt, with a net cash position of -305.76 million or -0.68 per share.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 366.21M |
| Net Cash | -305.76M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | n/a |
| Working Capital | 846.39M |
Cash Flow
In the last 12 months, operating cash flow was -334.23 million and capital expenditures -118.93 million, giving a free cash flow of -453.16 million.
| Operating Cash Flow | -334.23M |
| Capital Expenditures | -118.93M |
| Depreciation & Amortization | 179.81M |
| Net Borrowing | 95.23M |
| Free Cash Flow | -453.16M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 12.52%, with operating and profit margins of -14.41% and -9.37%.
| Gross Margin | 12.52% |
| Operating Margin | -14.41% |
| Pretax Margin | -7.38% |
| Profit Margin | -9.37% |
| EBITDA Margin | -9.28% |
| EBIT Margin | -14.41% |
| 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 | -58.34% |
| FCF Yield | -80.56% |
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 | 2 |