Turkey · Delayed Price · Currency is TRY IST:TEHOL Statistics
Total Valuation
IST:TEHOL has a market cap or net worth of TRY 50.49 billion. The enterprise value is 50.38 billion.
| Market Cap | 50.49B |
| Enterprise Value | 50.38B |
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 (%) | 18.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of -42.92.
| EV / Earnings | 18.07 |
| EV / Sales | 12.64 |
| EV / EBITDA | 28.19 |
| EV / EBIT | n/a |
| EV / FCF | -42.92 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.57 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | 46.76% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 797.08M |
| Profits Per Employee | 557.68M |
| Employee Count | 5 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, IST:TEHOL has paid 135.30 million in taxes.
| Income Tax | 135.30M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +74.24% in the last 52 weeks. The beta is -0.17, so IST:TEHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +74.24% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 165,169,411 |
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 3.99 billion and earned 2.79 billion in profits. Earnings per share was 1.40.
| Revenue | 3.99B |
| Gross Profit | 273.03M |
| Operating Income | -240.94M |
| Pretax Income | 2.96B |
| Net Income | 2.79B |
| EBITDA | 1.66B |
| EBIT | -240.94M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.34 billion in cash and 673.07 million in debt, with a net cash position of 664.93 million or 0.33 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 673.07M |
| Net Cash | 664.93M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 4.05 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -3.52 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.17B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 6.85%, with operating and profit margins of -6.05% and 69.97%.
| Gross Margin | 6.85% |
| Operating Margin | -6.05% |
| Pretax Margin | 74.34% |
| Profit Margin | 69.97% |
| EBITDA Margin | 41.67% |
| EBIT Margin | -6.05% |
| 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 | 5.52% |
| FCF Yield | -2.32% |
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 |