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 1.73 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:USHOL has 20.99 million shares outstanding.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 39.78.
| PE Ratio | 39.78 |
| Forward PE | n/a |
| PS Ratio | 40.77 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 25.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.77 |
| EV / Sales | 40.77 |
| EV / EBITDA | 36.91 |
| EV / EBIT | 30.00 |
| 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 | -459.00 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is -12.05%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | -7.92% |
| Return on Invested Capital (ROIC) | -12.05% |
| Return on Capital Employed (ROCE) | -16.14% |
| Weighted Average Cost of Capital (WACC) | -0.87% |
| Revenue Per Employee | 744,174 |
| Profits Per Employee | 762,820 |
| Employee Count | 64 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, IST:USHOL has paid 29.85 million in taxes.
| Income Tax | 29.85M |
| Effective Tax Rate | 40.99% |
Stock Price Statistics
The stock price has increased by +64.97% 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 | +64.97% |
| 50-Day Moving Average | 84.47 |
| 200-Day Moving Average | 55.85 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 455,395 |
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 42.42 million and earned 43.48 million in profits.
| Revenue | 42.42M |
| Gross Profit | 26.92M |
| Operating Income | -52.22M |
| Pretax Income | 72.82M |
| Net Income | 43.48M |
| EBITDA | -63.01M |
| EBIT | -52.22M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -59.34M |
Cash Flow
In the last 12 months, operating cash flow was -5.96 million and capital expenditures 3.89 million, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | 3.89M |
| Depreciation & Amortization | -10.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 63.47%, with operating and profit margins of -123.12% and 102.51%.
| Gross Margin | 63.47% |
| Operating Margin | -123.12% |
| Pretax Margin | 171.67% |
| Profit Margin | 102.51% |
| EBITDA Margin | -148.54% |
| EBIT Margin | -123.12% |
| FCF Margin | n/a |
Dividends & Yields
IST:USHOL 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 | 2.51% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |