Net Holding A.S. Statistics

Total Valuation

IST:NTHOL has a market cap or net worth of TRY 19.36 billion. The enterprise value is 28.05 billion.

Market Cap	19.36B
Enterprise Value	28.05B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:NTHOL has 467.75 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	467.75M
Shares Outstanding	467.75M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	+6.90%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	3.63%
Float	124.04M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	4.93
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.14.

EV / Earnings	11.10
EV / Sales	1.44
EV / EBITDA	4.37
EV / EBIT	11.02
EV / FCF	7.14

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.12.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	0.12
Debt / EBITDA	1.20
Debt / FCF	1.95
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	2.60M
Profits Per Employee	336,702
Employee Count	7,134
Asset Turnover	0.24
Inventory Turnover	24.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks. The beta is -0.08, so IST:NTHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+26.08%
50-Day Moving Average	38.86
200-Day Moving Average	41.49
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	1,761,131

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 19.48 billion and earned 2.53 billion in profits. Earnings per share was 4.69.

Revenue	19.48B
Gross Profit	5.66B
Operating Income	2.50B
Pretax Income	3.42B
Net Income	2.53B
EBITDA	5.96B
EBIT	2.50B
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 7.65 billion in debt, giving a net cash position of -5.31 billion or -11.35 per share.

Cash & Cash Equivalents	2.34B
Total Debt	7.65B
Net Cash	-5.31B
Net Cash Per Share	-11.35
Equity (Book Value)	61.34B
Book Value Per Share	115.90
Working Capital	-3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -5.09 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	9.01B
Capital Expenditures	-5.09B
Free Cash Flow	3.93B
FCF Per Share	8.40

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 12.83% and 12.97%.

Gross Margin	29.03%
Operating Margin	12.83%
Pretax Margin	17.55%
Profit Margin	12.97%
EBITDA Margin	30.61%
EBIT Margin	12.83%
FCF Margin	20.16%

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	6.80%
Buyback Yield	4.35%
Shareholder Yield	n/a
Earnings Yield	13.06%
FCF Yield	20.29%

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

Altman Z-Score	0.92
Piotroski F-Score	n/a