IST:IHLGM Statistics

Total Valuation

IST:IHLGM has a market cap or net worth of TRY 2.23 billion. The enterprise value is 2.23 billion.

Market Cap	2.23B
Enterprise Value	2.23B

Important Dates

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

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

Share Statistics

IST:IHLGM has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.02%
Float	749.89M

Valuation Ratios

The trailing PE ratio is 634.53.

PE Ratio	634.53
Forward PE	n/a
PS Ratio	4.84
PB Ratio	1.93
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of -113.52.

EV / Earnings	633.61
EV / Sales	4.83
EV / EBITDA	23.52
EV / EBIT	31.13
EV / FCF	-113.52

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.

Current Ratio	2.80
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	-2.25
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	1.48M
Profits Per Employee	11,264
Employee Count	232
Asset Turnover	0.14
Inventory Turnover	0.19

Taxes

In the past 12 months, IST:IHLGM has paid 41.96 million in taxes.

Income Tax	41.96M
Effective Tax Rate	93.42%

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.64, so IST:IHLGM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+3.70%
50-Day Moving Average	2.77
200-Day Moving Average	2.41
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	38,656,821

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:IHLGM had revenue of TRY 461.12 million and earned 3.51 million in profits. Earnings per share was 0.00.

Revenue	461.12M
Gross Profit	97.12M
Operating Income	71.54M
Pretax Income	44.92M
Net Income	3.51M
EBITDA	81.87M
EBIT	71.54M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 49.80 million in cash and 44.22 million in debt, giving a net cash position of 5.59 million or 0.01 per share.

Cash & Cash Equivalents	49.80M
Total Debt	44.22M
Net Cash	5.59M
Net Cash Per Share	0.01
Equity (Book Value)	1.16B
Book Value Per Share	1.15
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.49 million and capital expenditures -8.12 million, giving a free cash flow of -19.62 million.

Operating Cash Flow	-11.49M
Capital Expenditures	-8.12M
Free Cash Flow	-19.62M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 15.51% and 0.76%.

Gross Margin	21.06%
Operating Margin	15.51%
Pretax Margin	9.74%
Profit Margin	0.76%
EBITDA Margin	17.75%
EBIT Margin	15.51%
FCF Margin	n/a

Dividends & Yields

IST:IHLGM 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	0.16%
FCF Yield	-0.88%

Stock Splits

The last stock split was on May 24, 2011. It was a reverse split with a ratio of 0.654502.

Last Split Date	May 24, 2011
Split Type	Reverse
Split Ratio	0.654502

Scores

IST:IHLGM has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2