Pera Yatirim Holding Anonim Sirketi (IST:TEHOL)

IST:TEHOL Statistics

Total Valuation

IST:TEHOL has a market cap or net worth of TRY 32.55 billion. The enterprise value is 31.67 billion.

Market Cap	32.55B
Enterprise Value	31.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:TEHOL has 997.92 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	997.92M
Shares Outstanding	997.92M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.02%
Float	997.92M

Valuation Ratios

The trailing PE ratio is 22.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.16
Forward PE	n/a
PS Ratio	421.70
PB Ratio	8.36
P/TBV Ratio	8.54
P/FCF Ratio	333.31
P/OCF Ratio	92.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	324.28

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	2.05
Debt / Equity	0.18
Debt / EBITDA	24.37
Debt / FCF	7.07
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 52.22% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	52.22%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	15.44M
Profits Per Employee	293.81M
Employee Count	27
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TEHOL has paid 748.54 million in taxes.

Income Tax	748.54M
Effective Tax Rate	33.75%

Stock Price Statistics

The stock price has increased by +1,865.06% in the last 52 weeks. The beta is -0.33, so IST:TEHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+1,865.06%
50-Day Moving Average	40.00
200-Day Moving Average	22.05
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	112,650,571

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:TEHOL had revenue of TRY 77.19 million and earned 1.47 billion in profits. Earnings per share was 1.47.

Revenue	77.19M
Gross Profit	19.84M
Operating Income	19.99M
Pretax Income	2.22B
Net Income	1.47B
EBITDA	28.33M
EBIT	19.99M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.57 billion in cash and 690.45 million in debt, giving a net cash position of 882.15 million or 0.88 per share.

Cash & Cash Equivalents	1.57B
Total Debt	690.45M
Net Cash	882.15M
Net Cash Per Share	0.88
Equity (Book Value)	3.89B
Book Value Per Share	3.90
Working Capital	909.41M

Cash Flow

In the last 12 months, operating cash flow was 352.22 million and capital expenditures -254.55 million, giving a free cash flow of 97.66 million.

Operating Cash Flow	352.22M
Capital Expenditures	-254.55M
Free Cash Flow	97.66M
FCF Per Share	0.10

Margins

Gross margin is 25.70%, with operating and profit margins of 25.90% and 1,903.14%.

Gross Margin	25.70%
Operating Margin	25.90%
Pretax Margin	2,872.85%
Profit Margin	1,903.14%
EBITDA Margin	36.70%
EBIT Margin	25.90%
FCF Margin	126.52%

Dividends & Yields

IST:TEHOL 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	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	4.51%
FCF Yield	0.30%

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 August 28, 2024. It was a forward split with a ratio of 7.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4