Net Holding A.S. Statistics

Total Valuation

IST:NTHOL has a market cap or net worth of TRY 17.91 billion. The enterprise value is 26.19 billion.

Market Cap	17.91B
Enterprise Value	26.19B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

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

Share Statistics

IST:NTHOL has 467.75 million shares outstanding. The number of shares has increased by 17.88% in one year.

Current Share Class	n/a
Shares Outstanding	467.75M
Shares Change (YoY)	+17.88%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	3.95%
Float	124.04M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	22.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 33.35.

EV / Earnings	9.97
EV / Sales	1.35
EV / EBITDA	3.77
EV / EBIT	9.47
EV / FCF	33.35

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.13.

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	0.13
Debt / EBITDA	1.05
Debt / FCF	9.26
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	2.71M
Profits Per Employee	368,284
Employee Count	7,134
Asset Turnover	0.24
Inventory Turnover	33.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.53% in the last 52 weeks. The beta is 0.22, so IST:NTHOL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+53.53%
50-Day Moving Average	42.24
200-Day Moving Average	41.05
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	3,050,456

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 19.37 billion and earned 2.63 billion in profits. Earnings per share was 4.73.

Revenue	19.37B
Gross Profit	5.59B
Operating Income	2.76B
Pretax Income	3.75B
Net Income	2.63B
EBITDA	6.53B
EBIT	2.76B
Earnings Per Share (EPS)	4.73

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 7.28 billion in debt, giving a net cash position of -5.18 billion or -11.07 per share.

Cash & Cash Equivalents	2.10B
Total Debt	7.28B
Net Cash	-5.18B
Net Cash Per Share	-11.07
Equity (Book Value)	55.65B
Book Value Per Share	112.34
Working Capital	-2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -9.75 billion, giving a free cash flow of 785.34 million.

Operating Cash Flow	10.54B
Capital Expenditures	-9.75B
Free Cash Flow	785.34M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 14.27% and 13.57%.

Gross Margin	28.88%
Operating Margin	14.27%
Pretax Margin	19.38%
Profit Margin	13.57%
EBITDA Margin	33.69%
EBIT Margin	14.27%
FCF Margin	4.06%

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	6.54%
Buyback Yield	-17.88%
Shareholder Yield	-17.88%
Earnings Yield	14.67%
FCF Yield	4.38%

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

Altman Z-Score	0.95
Piotroski F-Score	n/a