Turkey · Delayed Price · Currency is TRY IST:TRHOL Statistics
Total Valuation
IST:TRHOL has a market cap or net worth of TRY 49.74 billion. The enterprise value is 49.56 billion.
| Market Cap | 49.74B |
| Enterprise Value | 49.56B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | n/a |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 20.11% |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 797.41.
| PE Ratio | 797.41 |
| Forward PE | n/a |
| PS Ratio | 104.28 |
| PB Ratio | 369.52 |
| P/TBV Ratio | 369.52 |
| P/FCF Ratio | 590.75 |
| P/OCF Ratio | 568.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 794.47 |
| EV / Sales | 103.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 588.57 |
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 | 0.61 |
Financial Efficiency
Return on equity (ROE) is 76.16% and return on invested capital (ROIC) is 58.35%.
| Return on Equity (ROE) | 76.16% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 58.35% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 476.99M |
| Profits Per Employee | 62.38M |
| Employee Count | 6 |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TRHOL has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has increased by +942.77% in the last 52 weeks. The beta is 0.10, so IST:TRHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +942.77% |
| 50-Day Moving Average | 1,555.90 |
| 200-Day Moving Average | 914.76 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 223,929 |
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 476.99 million and earned 62.38 million in profits. Earnings per share was 2.08.
| Revenue | 476.99M |
| Gross Profit | 20.39M |
| Operating Income | 19.77M |
| Pretax Income | 66.70M |
| Net Income | 62.38M |
| EBITDA | 27.45M |
| EBIT | 19.77M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 56.84 million in cash and n/a in 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 87.52 million and capital expenditures -3.33 million, giving a free cash flow of 84.20 million.
| Operating Cash Flow | 87.52M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 7.68M |
| Net Borrowing | -3.17M |
| Free Cash Flow | 84.20M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 4.27%, with operating and profit margins of 4.14% and 13.08%.
| Gross Margin | 4.27% |
| Operating Margin | 4.14% |
| Pretax Margin | 13.98% |
| Profit Margin | 13.08% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.14% |
| FCF Margin | 17.65% |
Dividends & Yields
IST:TRHOL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | 0.17% |
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 30.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.57 |
| Piotroski F-Score | 6 |