Turkey · Delayed Price · Currency is TRY IST:TRHOL Statistics
Total Valuation
IST:TRHOL has a market cap or net worth of TRY 123.00 billion. The enterprise value is 113.19 billion.
| Market Cap | 123.00B |
| Enterprise Value | 113.19B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRHOL has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 26.85% |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 1,597.03.
| PE Ratio | 1,597.03 |
| Forward PE | n/a |
| PS Ratio | 119.05 |
| PB Ratio | 913.76 |
| P/TBV Ratio | 913.76 |
| P/FCF Ratio | 1,109.10 |
| P/OCF Ratio | 1,076.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,469.71 |
| EV / Sales | 109.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,020.67 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 94.04% and return on invested capital (ROIC) is 80.87%.
| Return on Equity (ROE) | 94.04% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 80.87% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 77.02M |
| Employee Count | 3 |
| Asset Turnover | 6.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TRHOL has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +1,338.60% in the last 52 weeks. The beta is 0.15, so IST:TRHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1,338.60% |
| 50-Day Moving Average | 2,312.25 |
| 200-Day Moving Average | 1,345.27 |
| Relative Strength Index (RSI) | 97.20 |
| Average Volume (20 Days) | 383,451 |
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 1.03 billion and earned 77.02 million in profits. Earnings per share was 2.57.
| Revenue | 1.03B |
| Gross Profit | 50.86M |
| Operating Income | 30.20M |
| Pretax Income | 90.79M |
| Net Income | 77.02M |
| EBITDA | 38.50M |
| EBIT | 30.20M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 56.84 million in cash and no debt, with a net cash position of 56.84 million or 1.89 per share.
| Cash & Cash Equivalents | 56.84M |
| Total Debt | n/a |
| Net Cash | 56.84M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 134.61M |
| Book Value Per Share | 4.49 |
| Working Capital | 14.31M |
Cash Flow
In the last 12 months, operating cash flow was 114.25 million and capital expenditures -3.34 million, giving a free cash flow of 110.90 million.
| Operating Cash Flow | 114.25M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 8.30M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 110.90M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 4.92%, with operating and profit margins of 2.92% and 7.45%.
| Gross Margin | 4.92% |
| Operating Margin | 2.92% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.45% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.92% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.09% |
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 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 33.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.66 |
| Piotroski F-Score | 6 |