Turkey · Delayed Price · Currency is TRY IST:TRHOL Statistics
Total Valuation
IST:TRHOL has a market cap or net worth of TRY 2.46 billion. The enterprise value is -7.35 billion.
| Market Cap | 2.46B |
| Enterprise Value | -7.35B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRHOL has 30.00 million shares outstanding. The number of shares has increased by 22.17% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +22.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 26.80% |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is 195.68% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | 195.68% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | -185.39M |
| Profits Per Employee | 1.55B |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TRHOL has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -83.92% in the last 52 weeks. The beta is 0.59, so IST:TRHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -83.92% |
| 50-Day Moving Average | 1,575.21 |
| 200-Day Moving Average | 1,442.28 |
| Relative Strength Index (RSI) | 12.30 |
| Average Volume (20 Days) | 71,155 |
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:TRHOL had revenue of TRY -556.16 million and earned 4.65 billion in profits. Earnings per share was 140.96.
| Revenue | -556.16M |
| Gross Profit | -30.42M |
| Operating Income | -59.01M |
| Pretax Income | 6.02B |
| Net Income | 4.65B |
| EBITDA | -60.69M |
| EBIT | -59.01M |
| Earnings Per Share (EPS) | 140.96 |
Balance Sheet
The company has 9.81 billion in cash and 2.93 million in debt, with a net cash position of 9.81 billion or 326.87 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 2.93M |
| Net Cash | 9.81B |
| Net Cash Per Share | 326.87 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 157.66 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 243.10 million and capital expenditures -9.99 million, giving a free cash flow of 233.11 million.
| Operating Cash Flow | 243.10M |
| Capital Expenditures | -9.99M |
| Depreciation & Amortization | -1.68M |
| Net Borrowing | 4.95M |
| Free Cash Flow | 233.11M |
| FCF Per Share | 7.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.61% |
| Pretax Margin | -1,082.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.17% |
| Shareholder Yield | -22.03% |
| Earnings Yield | 171.90% |
| FCF Yield | 9.48% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 9, 2022. It was a forward split with a ratio of 2.7777777778.
| Last Split Date | Nov 9, 2022 |
| Split Type | Forward |
| Split Ratio | 2.7777777778 |
Scores
IST:TRHOL has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |