Turkey · Delayed Price · Currency is TRY Net Holding A.S. Statistics
Total Valuation
IST:NTHOL has a market cap or net worth of TRY 19.79 billion. The enterprise value is 32.86 billion.
| Market Cap | 19.79B |
| Enterprise Value | 32.86B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
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 (%) | 75.99% |
| Owned by Institutions (%) | 2.83% |
| Float | 109.74M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 13.93 |
| 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 | 1.34 |
| Debt / FCF | -61.32 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 130,427 |
| Employee Count | 7,812 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 32.07 |
Taxes
In the past 12 months, IST:NTHOL has paid 101.28 million in taxes.
| Income Tax | 101.28M |
| Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is -0.17, so IST:NTHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 44.86 |
| 200-Day Moving Average | 44.55 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 2,102,960 |
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 26.52 billion and earned 1.02 billion in profits.
| Revenue | 26.52B |
| Gross Profit | 5.46B |
| Operating Income | 2.78B |
| Pretax Income | 1.67B |
| Net Income | 1.02B |
| EBITDA | 8.41B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.13 billion in cash and 12.09 billion in debt, with a net cash position of -7.96 billion or -17.42 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 12.09B |
| Net Cash | -7.96B |
| Net Cash Per Share | -17.42 |
| Equity (Book Value) | 94.35B |
| Book Value Per Share | n/a |
| Working Capital | -668.65M |
Cash Flow
In the last 12 months, operating cash flow was 593.99 million and capital expenditures -791.18 million, giving a free cash flow of -197.19 million.
| Operating Cash Flow | 593.99M |
| Capital Expenditures | -791.18M |
| Depreciation & Amortization | 5.63B |
| Net Borrowing | 4.55B |
| Free Cash Flow | -197.19M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 20.59%, with operating and profit margins of 10.48% and 3.84%.
| Gross Margin | 20.59% |
| Operating Margin | 10.48% |
| Pretax Margin | 6.29% |
| Profit Margin | 3.84% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.15% |
| FCF Yield | -1.00% |
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 | 4 |