IST:HTTBT Statistics

Total Valuation

IST:HTTBT has a market cap or net worth of TRY 13.02 billion. The enterprise value is 12.78 billion.

Market Cap	13.02B
Enterprise Value	12.78B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HTTBT has 300.00 million shares outstanding.

Current Share Class	82.81M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.20%
Owned by Institutions (%)	13.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.98 and the forward PE ratio is 20.39.

PE Ratio	34.98
Forward PE	20.39
PS Ratio	8.43
PB Ratio	4.69
P/TBV Ratio	18.06
P/FCF Ratio	22.50
P/OCF Ratio	21.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 22.08.

EV / Earnings	34.33
EV / Sales	8.28
EV / EBITDA	26.97
EV / EBIT	33.87
EV / FCF	22.08

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.

Current Ratio	2.41
Quick Ratio	2.14
Debt / Equity	0.09
Debt / EBITDA	0.51
Debt / FCF	0.42
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	3.73M
Profits Per Employee	899,042
Employee Count	406
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:HTTBT has paid 41.08 million in taxes.

Income Tax	41.08M
Effective Tax Rate	9.94%

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.45, so IST:HTTBT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.71%
50-Day Moving Average	47.66
200-Day Moving Average	44.70
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	871,165

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:HTTBT had revenue of TRY 1.54 billion and earned 372.20 million in profits. Earnings per share was 1.24.

Revenue	1.54B
Gross Profit	784.71M
Operating Income	377.34M
Pretax Income	413.28M
Net Income	372.20M
EBITDA	473.84M
EBIT	377.34M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 483.67 million in cash and 242.80 million in debt, giving a net cash position of 240.87 million or 0.80 per share.

Cash & Cash Equivalents	483.67M
Total Debt	242.80M
Net Cash	240.87M
Net Cash Per Share	0.80
Equity (Book Value)	2.78B
Book Value Per Share	9.26
Working Capital	617.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.91 million and capital expenditures -18.25 million, giving a free cash flow of 578.66 million.

Operating Cash Flow	596.91M
Capital Expenditures	-18.25M
Free Cash Flow	578.66M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 50.84%, with operating and profit margins of 24.45% and 24.11%.

Gross Margin	50.84%
Operating Margin	24.45%
Pretax Margin	26.77%
Profit Margin	24.11%
EBITDA Margin	30.70%
EBIT Margin	24.45%
FCF Margin	37.49%

Dividends & Yields

IST:HTTBT 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	2.86%
FCF Yield	4.44%

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 2.3529411765.

Last Split Date	Nov 27, 2024
Split Type	Forward
Split Ratio	2.3529411765

Scores

IST:HTTBT has an Altman Z-Score of 12.88 and a Piotroski F-Score of 6.

Altman Z-Score	12.88
Piotroski F-Score	6