Net Holding A.S. (IST:NTHOL)

Net Holding A.S. Statistics

Total Valuation

IST:NTHOL has a market cap or net worth of TRY 22.14 billion. The enterprise value is 31.26 billion.

Market Cap	22.14B
Enterprise Value	31.26B

Important Dates

The next estimated earnings date is 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 -7.19% in one year.

Current Share Class	462.72M
Shares Outstanding	462.72M
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.28%
Owned by Institutions (%)	2.65%
Float	119.01M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	4.97
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.02.

EV / Earnings	14.07
EV / Sales	1.57
EV / EBITDA	4.95
EV / EBIT	12.51
EV / FCF	7.02

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.

Current Ratio	0.58
Quick Ratio	0.44
Debt / Equity	0.13
Debt / EBITDA	1.37
Debt / FCF	1.89
Interest Coverage	3.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	2.61M
Profits Per Employee	292,402
Employee Count	7,134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:NTHOL has paid 437.68 million in taxes.

Income Tax	437.68M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks. The beta is -0.12, so IST:NTHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+25.90%
50-Day Moving Average	46.74
200-Day Moving Average	43.78
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	1,699,621

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 19.85 billion and earned 2.22 billion in profits. Earnings per share was 4.25.

Revenue	19.85B
Gross Profit	5.51B
Operating Income	2.33B
Pretax Income	2.84B
Net Income	2.22B
EBITDA	5.75B
EBIT	2.33B
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 2.90 billion in cash and 8.42 billion in debt, giving a net cash position of -5.52 billion or -11.92 per share.

Cash & Cash Equivalents	2.90B
Total Debt	8.42B
Net Cash	-5.52B
Net Cash Per Share	-11.92
Equity (Book Value)	65.41B
Book Value Per Share	133.55
Working Capital	-4.93B

Cash Flow

In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -4.92 billion, giving a free cash flow of 4.45 billion.

Operating Cash Flow	9.37B
Capital Expenditures	-4.92B
Free Cash Flow	4.45B
FCF Per Share	9.62

Margins

Gross margin is 27.73%, with operating and profit margins of 11.75% and 11.19%.

Gross Margin	27.73%
Operating Margin	11.75%
Pretax Margin	14.30%
Profit Margin	11.19%
EBITDA Margin	28.98%
EBIT Margin	11.75%
FCF Margin	22.42%

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	11.15%
Buyback Yield	7.19%
Shareholder Yield	7.19%
Earnings Yield	10.04%
FCF Yield	20.11%

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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3