Turkey · Delayed Price · Currency is TRY US Yatirim Holding A.S. Statistics
Total Valuation
IST:USHOL has a market cap or net worth of TRY 1.28 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.28B |
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:USHOL has 20.99 million shares outstanding. The number of shares has decreased by -9.23% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | -9.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 18.95M |
Valuation Ratios
The trailing PE ratio is 58.41.
| PE Ratio | 58.41 |
| Forward PE | n/a |
| PS Ratio | 39.91 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 19.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.39 |
| EV / Sales | 39.90 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 23.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | -8.44% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -17.19% |
| Weighted Average Cost of Capital (WACC) | -0.87% |
| Revenue Per Employee | 561,453 |
| Profits Per Employee | 383,624 |
| Employee Count | 57 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, IST:USHOL has paid 27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 55.94% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is -0.93, so IST:USHOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 79.30 |
| 200-Day Moving Average | 57.75 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 617,556 |
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:USHOL had revenue of TRY 32.00 million and earned 21.87 million in profits. Earnings per share was 1.04.
| Revenue | 32.00M |
| Gross Profit | 23.67M |
| Operating Income | -55.63M |
| Pretax Income | 48.46M |
| Net Income | 21.87M |
| EBITDA | -56.11M |
| EBIT | -55.63M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 89,155 in cash and no debt, with a net cash position of 89,155 or 0.00 per share.
| Cash & Cash Equivalents | 89,155 |
| Total Debt | n/a |
| Net Cash | 89,155 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 305.59M |
| Book Value Per Share | 14.57 |
| Working Capital | -59.34M |
Cash Flow
| Operating Cash Flow | -2.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -483,185 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 73.96%, with operating and profit margins of -173.82% and 68.33%.
| Gross Margin | 73.96% |
| Operating Margin | -173.82% |
| Pretax Margin | 151.42% |
| Profit Margin | 68.33% |
| EBITDA Margin | -175.33% |
| EBIT Margin | -173.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.23% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 1.71% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:USHOL has an Altman Z-Score of 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |