IST:TEHOL Statistics

Total Valuation

IST:TEHOL has a market cap or net worth of TRY 25.35 billion. The enterprise value is 25.24 billion.

Market Cap	25.35B
Enterprise Value	25.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:TEHOL has 997.92 million shares outstanding.

Current Share Class	997.92M
Shares Outstanding	997.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.97
Forward PE	n/a
PS Ratio	6.36
PB Ratio	2.93
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.93
EV / Sales	6.33
EV / EBITDA	13.40
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.

Current Ratio	2.27
Quick Ratio	1.54
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 50.13% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	50.13%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-1.56%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	147.61M
Profits Per Employee	104.72M
Employee Count	5
Asset Turnover	0.54
Inventory Turnover	9.30

Taxes

In the past 12 months, IST:TEHOL has paid 135.30 million in taxes.

Income Tax	135.30M
Effective Tax Rate	4.57%

Stock Price Statistics

The stock price has increased by +70.85% in the last 52 weeks. The beta is -0.62, so IST:TEHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+70.85%
50-Day Moving Average	18.01
200-Day Moving Average	26.50
Relative Strength Index (RSI)	76.64
Average Volume (20 Days)	177,311,762

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:TEHOL had revenue of TRY 3.99 billion and earned 2.83 billion in profits.

Revenue	3.99B
Gross Profit	284.81M
Operating Income	-144.78M
Pretax Income	2.96B
Net Income	2.83B
EBITDA	1.88B
EBIT	-144.78M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 673.07 million in debt, giving a net cash position of 664.93 million or 0.67 per share.

Cash & Cash Equivalents	1.34B
Total Debt	673.07M
Net Cash	664.93M
Net Cash Per Share	0.67
Equity (Book Value)	8.65B
Book Value Per Share	n/a
Working Capital	2.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.35B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of -3.63% and 70.94%.

Gross Margin	7.15%
Operating Margin	-3.63%
Pretax Margin	74.34%
Profit Margin	70.94%
EBITDA Margin	47.26%
EBIT Margin	-3.63%
FCF Margin	n/a

Dividends & Yields

IST:TEHOL 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	11.15%
FCF Yield	n/a

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 7.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	7

Scores

Altman Z-Score	n/a
Piotroski F-Score	2