Turkey · Delayed Price · Currency is TRY Net Holding A.S. Statistics
Total Valuation
IST:NTHOL has a market cap or net worth of TRY 17.68 billion. The enterprise value is 30.78 billion.
| Market Cap | 17.68B |
| Enterprise Value | 30.78B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
IST:NTHOL has 457.02 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 457.02M |
| Shares Outstanding | 457.02M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.99% |
| Owned by Institutions (%) | 2.88% |
| Float | 109.74M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.41 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -37.10 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 112,910 |
| Employee Count | 8,158 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 29.81 |
Taxes
In the past 12 months, IST:NTHOL has paid 68.80 million in taxes.
| Income Tax | 68.80M |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is -0.18, so IST:NTHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 1,773,960 |
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 24.34 billion and earned 921.12 million in profits. Earnings per share was 1.84.
| Revenue | 24.34B |
| Gross Profit | 4.76B |
| Operating Income | 2.23B |
| Pretax Income | 1.49B |
| Net Income | 921.12M |
| EBITDA | 7.10B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 4.13 billion in cash and 12.12 billion in debt, with a net cash position of -7.99 billion or -17.48 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 12.12B |
| Net Cash | -7.99B |
| Net Cash Per Share | -17.48 |
| Equity (Book Value) | 94.35B |
| Book Value Per Share | 178.47 |
| Working Capital | -668.65M |
Cash Flow
In the last 12 months, operating cash flow was -30.94 million and capital expenditures -295.75 million, giving a free cash flow of -326.69 million.
| Operating Cash Flow | -30.94M |
| Capital Expenditures | -295.75M |
| Depreciation & Amortization | 4.87B |
| Net Borrowing | 4.44B |
| Free Cash Flow | -326.69M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 19.57%, with operating and profit margins of 9.15% and 3.78%.
| Gross Margin | 19.57% |
| Operating Margin | 9.15% |
| Pretax Margin | 6.12% |
| Profit Margin | 3.78% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.34% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 5.21% |
| FCF Yield | -1.85% |
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 | |
| 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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |