IST:HTTBT Statistics

Total Valuation

IST:HTTBT has a market cap or net worth of TRY 12.55 billion. The enterprise value is 12.23 billion.

Market Cap	12.55B
Enterprise Value	12.23B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	17.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 38.68.

PE Ratio	32.26
Forward PE	38.68
PS Ratio	7.59
PB Ratio	4.23
P/TBV Ratio	17.87
P/FCF Ratio	18.19
P/OCF Ratio	17.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 17.74.

EV / Earnings	31.46
EV / Sales	7.40
EV / EBITDA	26.25
EV / EBIT	33.89
EV / FCF	17.74

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	1.92
Debt / Equity	0.08
Debt / EBITDA	0.52
Debt / FCF	0.35
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	11.36%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	3.87M
Profits Per Employee	910,723
Employee Count	427
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:HTTBT has paid 10.91 million in taxes.

Income Tax	10.91M
Effective Tax Rate	2.73%

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.47, so IST:HTTBT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.50%
50-Day Moving Average	40.27
200-Day Moving Average	45.01
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	881,268

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 1.65 billion and earned 388.88 million in profits. Earnings per share was 1.30.

Revenue	1.65B
Gross Profit	810.74M
Operating Income	361.01M
Pretax Income	399.79M
Net Income	388.88M
EBITDA	466.15M
EBIT	361.01M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 551.99 million in cash and 240.68 million in debt, giving a net cash position of 311.32 million or 1.04 per share.

Cash & Cash Equivalents	551.99M
Total Debt	240.68M
Net Cash	311.32M
Net Cash Per Share	1.04
Equity (Book Value)	2.97B
Book Value Per Share	9.89
Working Capital	602.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.40 million and capital expenditures -8.69 million, giving a free cash flow of 689.72 million.

Operating Cash Flow	698.40M
Capital Expenditures	-8.69M
Depreciation & Amortization	105.14M
Net Borrowing	5.28M
Free Cash Flow	689.72M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 49.05%, with operating and profit margins of 21.84% and 23.53%.

Gross Margin	49.05%
Operating Margin	21.84%
Pretax Margin	24.19%
Profit Margin	23.53%
EBITDA Margin	28.20%
EBIT Margin	21.84%
FCF Margin	41.73%

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	3.10%
FCF Yield	5.50%

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 12.29 and a Piotroski F-Score of 6.

Altman Z-Score	12.29
Piotroski F-Score	6