IST:IEYHO Statistics
Total Valuation
IST:IEYHO has a market cap or net worth of TRY 53.87 billion. The enterprise value is 54.22 billion.
| Market Cap | 53.87B |
| Enterprise Value | 54.22B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IEYHO has 543.60 million shares outstanding.
| Current Share Class | 541.03M |
| Shares Outstanding | 543.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 40.57% |
| Float | 369.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.62 |
| PB Ratio | 22.35 |
| P/TBV Ratio | 23.80 |
| P/FCF Ratio | 167.46 |
| P/OCF Ratio | 139.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.26, with an EV/FCF ratio of 168.54.
| EV / Earnings | -76.22 |
| EV / Sales | 19.74 |
| EV / EBITDA | 105.26 |
| EV / EBIT | 122.66 |
| EV / FCF | 168.54 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.20 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -25.91% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -25.91% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | -2.13M |
| Employee Count | 334 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, IST:IEYHO has paid 16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +763.64% in the last 52 weeks. The beta is 0.30, so IST:IEYHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +763.64% |
| 50-Day Moving Average | 89.47 |
| 200-Day Moving Average | 53.57 |
| Relative Strength Index (RSI) | 92.62 |
| Average Volume (20 Days) | 8,546,333 |
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:IEYHO had revenue of TRY 2.75 billion and -711.34 million in losses. Loss per share was -1.31.
| Revenue | 2.75B |
| Gross Profit | 332.47M |
| Operating Income | -129.13M |
| Pretax Income | -761.69M |
| Net Income | -711.34M |
| EBITDA | -56.08M |
| EBIT | -129.13M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 10.11 million in cash and 216.38 million in debt, giving a net cash position of -206.27 million or -0.38 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 216.38M |
| Net Cash | -206.27M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.18 |
| Working Capital | 87.76M |
Cash Flow
In the last 12 months, operating cash flow was 386.85 million and capital expenditures -65.16 million, giving a free cash flow of 321.70 million.
| Operating Cash Flow | 386.85M |
| Capital Expenditures | -65.16M |
| Depreciation & Amortization | 73.06M |
| Net Borrowing | -461.34M |
| Free Cash Flow | 321.70M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 12.11%, with operating and profit margins of -4.70% and -25.90%.
| Gross Margin | 12.11% |
| Operating Margin | -4.70% |
| Pretax Margin | -27.74% |
| Profit Margin | -25.90% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -4.70% |
| FCF Margin | 11.71% |
Dividends & Yields
IST:IEYHO 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 | -1.32% |
| FCF Yield | 0.60% |
Stock Splits
The last stock split was on January 17, 2011. It was a reverse split with a ratio of 0.5321639917.
| Last Split Date | Jan 17, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5321639917 |
Scores
IST:IEYHO has an Altman Z-Score of 9.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 3 |