Turkey · Delayed Price · Currency is TRY IST:TEHOL Statistics
Total Valuation
IST:TEHOL has a market cap or net worth of TRY 9.48 billion. The enterprise value is 6.07 billion.
| Market Cap | 9.48B |
| Enterprise Value | 6.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TEHOL has 2.00 billion shares outstanding. The number of shares has increased by 150.00% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +150.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.71% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.58.
| EV / Earnings | 2.43 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.07 |
| EV / EBIT | n/a |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.99 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 37.71% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 16.17% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 584.45M |
| Employee Count | 5 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TEHOL has paid 376.67 million in taxes.
| Income Tax | 376.67M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has decreased by -90.59% in the last 52 weeks. The beta is -0.29, so IST:TEHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -90.59% |
| 50-Day Moving Average | 33.56 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 10.17 |
| Average Volume (20 Days) | 423,980 |
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 8.47 billion and earned 2.92 billion in profits. Earnings per share was 1.17.
| Revenue | 8.47B |
| Gross Profit | 861.60M |
| Operating Income | 1.16M |
| Pretax Income | 3.34B |
| Net Income | 2.92B |
| EBITDA | 2.18B |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 6.21 billion in cash and 1.54 billion in debt, with a net cash position of 4.66 billion or 2.34 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 1.54B |
| Net Cash | 4.66B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -3.52 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 1.27B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 10.17%, with operating and profit margins of 0.01% and 34.50%.
| Gross Margin | 10.17% |
| Operating Margin | 0.01% |
| Pretax Margin | 39.40% |
| Profit Margin | 34.50% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 0.01% |
| FCF Margin | 18.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -150.00% |
| Shareholder Yield | -150.00% |
| Earnings Yield | 27.78% |
| FCF Yield | 14.76% |
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
IST:TEHOL has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |