IST:ANHYT Statistics

Total Valuation

IST:ANHYT has a market cap or net worth of TRY 41.71 billion. The enterprise value is 35.87 billion.

Market Cap	41.71B
Enterprise Value	35.87B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

IST:ANHYT has 430.00 million shares outstanding.

Current Share Class	429.00M
Shares Outstanding	430.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	63.86M

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 5.64.

PE Ratio	6.77
Forward PE	5.64
PS Ratio	1.24
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	3.52
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 3.02.

EV / Earnings	5.82
EV / Sales	1.06
EV / EBITDA	5.35
EV / EBIT	5.41
EV / FCF	3.02

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.03.

Current Ratio	6.85
Quick Ratio	6.75
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	131.12

Financial Efficiency

Return on equity (ROE) is 52.93% and return on invested capital (ROIC) is 39.63%.

Return on Equity (ROE)	52.93%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	39.63%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	31.11M
Profits Per Employee	5.68M
Employee Count	1,059
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ANHYT has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.35, so IST:ANHYT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.02%
50-Day Moving Average	95.97
200-Day Moving Average	88.24
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	855,132

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:ANHYT had revenue of TRY 33.75 billion and earned 6.16 billion in profits. Earnings per share was 14.32.

Revenue	33.75B
Gross Profit	16.41B
Operating Income	6.62B
Pretax Income	6.77B
Net Income	6.16B
EBITDA	6.61B
EBIT	6.62B
Earnings Per Share (EPS)	14.32

Full Income Statement

Balance Sheet

The company has 16.76 billion in cash and 295.98 million in debt, giving a net cash position of 5.84 billion or 13.59 per share.

Cash & Cash Equivalents	16.76B
Total Debt	295.98M
Net Cash	5.84B
Net Cash Per Share	13.59
Equity (Book Value)	11.71B
Book Value Per Share	27.24
Working Capital	289.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -25.53 million, giving a free cash flow of 11.86 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-25.53M
Free Cash Flow	11.86B
FCF Per Share	27.58

Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of 19.63% and 15.94%.

Gross Margin	48.63%
Operating Margin	19.63%
Pretax Margin	20.04%
Profit Margin	15.94%
EBITDA Margin	19.58%
EBIT Margin	19.63%
FCF Margin	35.13%

Dividends & Yields

This stock pays an annual dividend of 5.81, which amounts to a dividend yield of 6.00%.

Dividend Per Share	5.81
Dividend Yield	6.00%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	5
Payout Ratio	40.60%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	14.76%
FCF Yield	28.43%

Dividend Details

Stock Splits

The last stock split was on June 29, 2016. It was a forward split with a ratio of 1.0488.

Last Split Date	Jun 29, 2016
Split Type	Forward
Split Ratio	1.0488

Scores

Altman Z-Score	n/a
Piotroski F-Score	5