Net Holding A.S. Statistics

Total Valuation

Net Holding A.S. has a market cap or net worth of TRY 20.42 billion. The enterprise value is 29.50 billion.

Market Cap	20.42B
Enterprise Value	29.50B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Net Holding A.S. has 468.28 million shares outstanding. The number of shares has decreased by -16.95% in one year.

Current Share Class	n/a
Shares Outstanding	468.28M
Shares Change (YoY)	-16.95%
Shares Change (QoQ)	-16.96%
Owned by Insiders (%)	73.40%
Owned by Institutions (%)	3.52%
Float	124.57M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -12.35.

EV / Earnings	7.94
EV / Sales	2.39
EV / EBITDA	6.54
EV / EBIT	14.34
EV / FCF	-12.35

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.15.

Current Ratio	0.46
Quick Ratio	0.25
Debt / Equity	0.15
Debt / EBITDA	1.65
Debt / FCF	-3.12
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	1.68M
Profits Per Employee	505,697
Employee Count	5,980
Asset Turnover	0.23
Inventory Turnover	22.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.34% in the last 52 weeks. The beta is 0.65, so Net Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+135.34%
50-Day Moving Average	44.37
200-Day Moving Average	36.59
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	2,144,352

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, Net Holding A.S. had revenue of TRY 12.37 billion and earned 3.72 billion in profits. Earnings per share was 7.94.

Revenue	12.37B
Gross Profit	3.97B
Operating Income	2.06B
Pretax Income	4.78B
Net Income	3.72B
EBITDA	4.03B
EBIT	2.06B
Earnings Per Share (EPS)	7.94

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 7.45 billion in debt, giving a net cash position of -5.75 billion or -12.28 per share.

Cash & Cash Equivalents	1.70B
Total Debt	7.45B
Net Cash	-5.75B
Net Cash Per Share	-12.28
Equity (Book Value)	50.60B
Book Value Per Share	100.93
Working Capital	-4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -7.78 billion, giving a free cash flow of -2.39 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-7.78B
Free Cash Flow	-2.39B
FCF Per Share	-5.10

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 16.63% and 30.04%.

Gross Margin	32.08%
Operating Margin	16.63%
Pretax Margin	38.61%
Profit Margin	30.04%
EBITDA Margin	32.55%
EBIT Margin	16.63%
FCF Margin	n/a

Dividends & Yields

Net Holding A.S. 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	0.55%
Buyback Yield	16.95%
Shareholder Yield	16.95%
Earnings Yield	18.20%
FCF Yield	-11.70%

Stock Splits

The last stock split was on December 3, 2010. It was a reverse split with a ratio of 0.61754.

Last Split Date	Dec 3, 2010
Split Type	Reverse
Split Ratio	0.61754

Scores

Net Holding A.S. has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a