Turkey · Delayed Price · Currency is TRY Net Holding A.S. Statistics
Total Valuation
IST:NTHOL has a market cap or net worth of TRY 20.28 billion. The enterprise value is 31.65 billion.
| Market Cap | 20.28B |
| Enterprise Value | 31.65B |
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. The number of shares has decreased by -7.29% in one year.
| Current Share Class | 457.02M |
| Shares Outstanding | 457.02M |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 2.78% |
| Float | 113.31M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 14.36.
| EV / Earnings | 18.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 7.48 |
| EV / FCF | 14.36 |
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 | 0.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.88 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 221,925 |
| Employee Count | 7,795 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 22.71 |
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 increased by +4.57% in the last 52 weeks. The beta is -0.08, so IST:NTHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 44.82 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 3,073,413 |
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. Earnings per share was 3.47.
| Revenue | 25.55B |
| Gross Profit | 6.44B |
| Operating Income | 4.23B |
| Pretax Income | 2.97B |
| Net Income | 1.73B |
| EBITDA | 8.63B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 4.17 billion in cash and 10.75 billion in debt, with a net cash position of -6.58 billion or -14.40 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 10.75B |
| Net Cash | -6.58B |
| Net Cash Per Share | -14.40 |
| Equity (Book Value) | 88.75B |
| Book Value Per Share | 167.93 |
| 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 | 4.41B |
| Net Borrowing | 4.11B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 25.20%, with operating and profit margins of 16.55% and 6.78%.
| Gross Margin | 25.20% |
| Operating Margin | 16.55% |
| Pretax Margin | 11.63% |
| Profit Margin | 6.78% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 16.55% |
| 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 | 21.98% |
| Buyback Yield | 7.29% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 8.55% |
| FCF Yield | 10.87% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |