Turkey · Delayed Price · Currency is TRY Net Holding A.S. Statistics
Total Valuation
IST:NTHOL has a market cap or net worth of TRY 17.74 billion. The enterprise value is 28.91 billion.
| Market Cap | 17.74B |
| Enterprise Value | 28.91B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:NTHOL has 457.02 million shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 457.02M |
| Shares Outstanding | 457.02M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 3.13% |
| Float | 113.31M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 14.16.
| EV / Earnings | 17.36 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 6.92 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.92 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 213,710 |
| Employee Count | 7,722 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 23.17 |
Taxes
In the past 12 months, IST:NTHOL has paid 67.37 million in taxes.
| Income Tax | 67.37M |
| Effective Tax Rate | 3.04% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is -0.20, so IST:NTHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 46.04 |
| 200-Day Moving Average | 47.06 |
| Relative Strength Index (RSI) | 25.29 |
| Average Volume (20 Days) | 1,283,181 |
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:NTHOL had revenue of TRY 25.02 billion and earned 1.67 billion in profits. Earnings per share was 3.33.
| Revenue | 25.02B |
| Gross Profit | 6.79B |
| Operating Income | 4.18B |
| Pretax Income | 2.21B |
| Net Income | 1.67B |
| EBITDA | 8.60B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 3.29 billion in cash and 10.04 billion in debt, with a net cash position of -6.75 billion or -14.77 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 10.04B |
| Net Cash | -6.75B |
| Net Cash Per Share | -14.77 |
| Equity (Book Value) | 80.79B |
| Book Value Per Share | 167.11 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -873.83 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -873.83M |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | 4.02B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 4.47 |
Margins
Gross margin is 27.12%, with operating and profit margins of 16.70% and 6.66%.
| Gross Margin | 27.12% |
| Operating Margin | 16.70% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.66% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 16.70% |
| FCF Margin | 8.16% |
Dividends & Yields
IST:NTHOL 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 | 22.83% |
| Buyback Yield | 9.96% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 9.39% |
| FCF Yield | 11.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:NTHOL has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |