Turkey · Delayed Price · Currency is TRY IST:TEHOL Statistics
Total Valuation
IST:TEHOL has a market cap or net worth of TRY 98.12 billion. The enterprise value is 100.18 billion.
| Market Cap | 98.12B |
| Enterprise Value | 100.18B |
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 124.94% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +124.94% |
| Shares Change (QoQ) | -60.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.78% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 29.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.98 |
| Forward PE | n/a |
| PS Ratio | 21.47 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 16.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.21 |
| EV / Sales | 21.92 |
| EV / EBITDA | 61.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.93 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.64 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 54.93% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | 54.93% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 914.05M |
| Profits Per Employee | 736.45M |
| Employee Count | 5 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, IST:TEHOL has paid 298.80 million in taxes.
| Income Tax | 298.80M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has increased by +162.75% in the last 52 weeks. The beta is -0.24, so IST:TEHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +162.75% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 96.28 |
| Average Volume (20 Days) | 39,078,116 |
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 4.57 billion and earned 3.68 billion in profits. Earnings per share was 1.64.
| Revenue | 4.57B |
| Gross Profit | 328.61M |
| Operating Income | -429.09M |
| Pretax Income | 3.98B |
| Net Income | 3.68B |
| EBITDA | 1.51B |
| EBIT | -429.09M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 464.12 million in cash and 1.21 billion in debt, with a net cash position of -748.28 million or -0.37 per share.
| Cash & Cash Equivalents | 464.12M |
| Total Debt | 1.21B |
| Net Cash | -748.28M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 4.63 |
| Working Capital | -541.06M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -5.36 billion, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -5.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.89B |
| FCF Per Share | -0.95 |
Margins
Gross margin is 7.19%, with operating and profit margins of -9.39% and 80.57%.
| Gross Margin | 7.19% |
| Operating Margin | -9.39% |
| Pretax Margin | 87.03% |
| Profit Margin | 80.57% |
| EBITDA Margin | 33.05% |
| EBIT Margin | -9.39% |
| FCF Margin | n/a |
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 | -124.94% |
| Shareholder Yield | -124.94% |
| Earnings Yield | 3.75% |
| FCF Yield | -1.93% |
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 |