IST:HTTBT Statistics

Total Valuation

IST:HTTBT has a market cap or net worth of TRY 14.60 billion. The enterprise value is 14.35 billion.

Market Cap	14.60B
Enterprise Value	14.35B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	36.59%
Owned by Institutions (%)	14.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.63 and the forward PE ratio is 25.59.

PE Ratio	44.63
Forward PE	25.59
PS Ratio	10.54
PB Ratio	5.73
P/TBV Ratio	20.88
P/FCF Ratio	26.81
P/OCF Ratio	25.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.64, with an EV/FCF ratio of 26.35.

EV / Earnings	43.87
EV / Sales	10.36
EV / EBITDA	34.64
EV / EBIT	43.87
EV / FCF	26.35

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.

Current Ratio	2.04
Quick Ratio	1.80
Debt / Equity	0.16
Debt / EBITDA	0.97
Debt / FCF	0.74
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	3.41M
Profits Per Employee	805,583
Employee Count	406
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:HTTBT has paid 37.24 million in taxes.

Income Tax	37.24M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has increased by +43.21% in the last 52 weeks. The beta is 0.57, so IST:HTTBT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+43.21%
50-Day Moving Average	41.96
200-Day Moving Average	41.27
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	1,109,437

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 1.38 billion and earned 327.07 million in profits. Earnings per share was 1.09.

Revenue	1.38B
Gross Profit	684.32M
Operating Income	327.08M
Pretax Income	364.31M
Net Income	327.07M
EBITDA	414.20M
EBIT	327.08M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 652.56 million in cash and 403.83 million in debt, giving a net cash position of 248.73 million or 0.83 per share.

Cash & Cash Equivalents	652.56M
Total Debt	403.83M
Net Cash	248.73M
Net Cash Per Share	0.83
Equity (Book Value)	2.55B
Book Value Per Share	8.49
Working Capital	591.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.30 million and capital expenditures -29.82 million, giving a free cash flow of 544.48 million.

Operating Cash Flow	574.30M
Capital Expenditures	-29.82M
Free Cash Flow	544.48M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 49.41%, with operating and profit margins of 23.62% and 23.62%.

Gross Margin	49.41%
Operating Margin	23.62%
Pretax Margin	26.31%
Profit Margin	23.62%
EBITDA Margin	29.91%
EBIT Margin	23.62%
FCF Margin	39.32%

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	2.24%
FCF Yield	3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 10.13 and a Piotroski F-Score of 6.

Altman Z-Score	10.13
Piotroski F-Score	6