Turkey · Delayed Price · Currency is TRY IST:TEHOL Statistics
Total Valuation
IST:TEHOL has a market cap or net worth of TRY 82.43 billion. The enterprise value is 84.50 billion.
| Market Cap | 82.43B |
| Enterprise Value | 84.50B |
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 100.00% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +399.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 18.04 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 13.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.95 |
| EV / Sales | 18.49 |
| EV / EBITDA | 51.47 |
| 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 | 0.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.64 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 54.93% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | 54.93% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| 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 +175.15% in the last 52 weeks. The beta is -0.21, so IST:TEHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +175.15% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 90.89 |
| Average Volume (20 Days) | 45,530,772 |
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.
| Revenue | 4.57B |
| Gross Profit | 328.61M |
| Operating Income | -424.88M |
| Pretax Income | 3.98B |
| Net Income | 3.68B |
| EBITDA | 1.51B |
| EBIT | -424.88M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 -9.30% and 80.57%.
| Gross Margin | 7.19% |
| Operating Margin | -9.30% |
| Pretax Margin | 87.03% |
| Profit Margin | 80.57% |
| EBITDA Margin | 33.15% |
| EBIT Margin | -9.30% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 4.47% |
| FCF Yield | -2.30% |
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 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 |