Net Holding A.S. (IST:NTHOL)

Net Holding A.S. Statistics

Total Valuation

IST:NTHOL has a market cap or net worth of TRY 17.17 billion. The enterprise value is 28.49 billion.

Market Cap	17.17B
Enterprise Value	28.49B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:NTHOL has 457.02 million shares outstanding.

Current Share Class	457.02M
Shares Outstanding	457.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.21%
Owned by Institutions (%)	2.86%
Float	113.31M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	7.79
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 12.93.

EV / Earnings	16.44
EV / Sales	1.12
EV / EBITDA	2.95
EV / EBIT	6.52
EV / FCF	12.93

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.12.

Current Ratio	0.96
Quick Ratio	0.68
Debt / Equity	0.12
Debt / EBITDA	1.11
Debt / FCF	4.86
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	3.28M
Profits Per Employee	222,409
Employee Count	7,795
Asset Turnover	0.23
Inventory Turnover	24.41

Taxes

In the past 12 months, IST:NTHOL has paid 735.62 million in taxes.

Income Tax	735.62M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -7.49% in the last 52 weeks. The beta is -0.06, so IST:NTHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-7.49%
50-Day Moving Average	39.84
200-Day Moving Average	45.67
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	1,838,275

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 25.55 billion and earned 1.73 billion in profits.

Revenue	25.55B
Gross Profit	6.43B
Operating Income	4.37B
Pretax Income	2.97B
Net Income	1.73B
EBITDA	8.95B
EBIT	4.37B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.17 billion in cash and 10.71 billion in debt, with a net cash position of -6.55 billion or -14.33 per share.

Cash & Cash Equivalents	4.17B
Total Debt	10.71B
Net Cash	-6.55B
Net Cash Per Share	-14.33
Equity (Book Value)	88.75B
Book Value Per Share	n/a
Working Capital	-306.25M

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -338.68 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-338.68M
Depreciation & Amortization	4.58B
Net Borrowing	4.11B
Free Cash Flow	2.20B
FCF Per Share	4.82

Margins

Gross margin is 25.15%, with operating and profit margins of 17.10% and 6.78%.

Gross Margin	25.15%
Operating Margin	17.10%
Pretax Margin	11.63%
Profit Margin	6.78%
EBITDA Margin	35.02%
EBIT Margin	17.10%
FCF Margin	8.62%

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	21.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.10%
FCF Yield	12.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5