Net Holding A.S. (IST:NTHOL)

Net Holding A.S. Statistics

Total Valuation

IST:NTHOL has a market cap or net worth of TRY 22.55 billion. The enterprise value is 31.95 billion.

Market Cap	22.55B
Enterprise Value	31.95B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:NTHOL has 462.72 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	462.72M
Shares Outstanding	462.72M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-7.46%
Owned by Insiders (%)	74.28%
Owned by Institutions (%)	2.70%
Float	119.01M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.47
EV / Sales	1.55
EV / EBITDA	4.88
EV / EBIT	9.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.12.

Current Ratio	0.62
Quick Ratio	0.48
Debt / Equity	0.12
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	2.72M
Profits Per Employee	312,046
Employee Count	7,134
Asset Turnover	0.22
Inventory Turnover	28.53

Taxes

In the past 12 months, IST:NTHOL has paid 706.32 million in taxes.

Income Tax	706.32M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.07, so IST:NTHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+1.33%
50-Day Moving Average	46.46
200-Day Moving Average	44.17
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	2,062,326

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 20.65 billion and earned 2.37 billion in profits. Earnings per share was 5.12.

Revenue	20.65B
Gross Profit	7.00B
Operating Income	3.26B
Pretax Income	3.35B
Net Income	2.37B
EBITDA	6.52B
EBIT	3.26B
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 3.49 billion in cash and 8.59 billion in debt, giving a net cash position of -5.10 billion or -11.02 per share.

Cash & Cash Equivalents	3.49B
Total Debt	8.59B
Net Cash	-5.10B
Net Cash Per Share	-11.02
Equity (Book Value)	71.29B
Book Value Per Share	144.78
Working Capital	-4.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.88%, with operating and profit margins of 15.78% and 11.48%.

Gross Margin	33.88%
Operating Margin	15.78%
Pretax Margin	16.21%
Profit Margin	11.48%
EBITDA Margin	31.58%
EBIT Margin	15.78%
FCF Margin	n/a

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	n/a
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	10.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4