Net Holding A.S. Statistics

Total Valuation

Net Holding A.S. has a market cap or net worth of TRY 19.45 billion. The enterprise value is 28.91 billion.

Market Cap	19.45B
Enterprise Value	28.91B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Net Holding A.S. has 468.28 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Shares Outstanding	468.28M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+20.42%
Owned by Insiders (%)	73.40%
Owned by Institutions (%)	2.55%
Float	124.57M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -19.78.

EV / Earnings	14.61
EV / Sales	2.67
EV / EBITDA	5.50
EV / EBIT	8.74
EV / FCF	-19.78

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 18.68.

Current Ratio	0.41
Quick Ratio	0.23
Debt / Equity	18.68
Debt / EBITDA	1.50
Debt / FCF	-5.38
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	1.61M
Profits Per Employee	294,051
Employee Count	6,729
Asset Turnover	0.23
Inventory Turnover	22.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.79%
50-Day Moving Average	37.03
200-Day Moving Average	30.80
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	2,675,237

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 10.83 billion and earned 1.98 billion in profits. Earnings per share was 4.23.

Revenue	10.83B
Gross Profit	5.15B
Operating Income	3.31B
Pretax Income	2.60B
Net Income	1.98B
EBITDA	4.91B
EBIT	3.31B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 7.86 billion in debt, giving a net cash position of -6.65 billion or -14.20 per share.

Cash & Cash Equivalents	1.21B
Total Debt	7.86B
Net Cash	-6.65B
Net Cash Per Share	-14.20
Equity (Book Value)	42.10B
Book Value Per Share	83.91
Working Capital	-3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -4.95 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-4.95B
Free Cash Flow	-1.46B
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 47.62%, with operating and profit margins of 30.56% and 18.28%.

Gross Margin	47.62%
Operating Margin	30.56%
Pretax Margin	24.06%
Profit Margin	18.28%
EBITDA Margin	45.38%
EBIT Margin	30.56%
FCF Margin	-13.50%

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	1.08%
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	10.17%
FCF Yield	-7.51%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a