IST:IHEVA Statistics

Total Valuation

IST:IHEVA has a market cap or net worth of TRY 774.61 million. The enterprise value is 869.69 million.

Market Cap	774.61M
Enterprise Value	869.69M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:IHEVA has 350.50 million shares outstanding.

Current Share Class	340.36M
Shares Outstanding	350.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	n/a
Float	235.93M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.41
P/TBV Ratio	0.44
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 3.86, with an EV/FCF ratio of -5.79.

EV / Earnings	16.65
EV / Sales	0.31
EV / EBITDA	3.86
EV / EBIT	5.58
EV / FCF	-5.79

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.05.

Current Ratio	4.02
Quick Ratio	2.18
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	-0.66
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	6.05M
Profits Per Employee	113,074
Employee Count	414
Asset Turnover	1.22
Inventory Turnover	5.63

Taxes

In the past 12 months, IST:IHEVA has paid 66.05 million in taxes.

Income Tax	66.05M
Effective Tax Rate	55.29%

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.20, so IST:IHEVA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.79%
50-Day Moving Average	2.56
200-Day Moving Average	2.39
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	2,418,991

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:IHEVA had revenue of TRY 2.80 billion and earned 52.24 million in profits. Earnings per share was 0.15.

Revenue	2.80B
Gross Profit	391.99M
Operating Income	155.66M
Pretax Income	119.46M
Net Income	52.24M
EBITDA	172.33M
EBIT	155.66M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 9.85 million in cash and 98.57 million in debt, giving a net cash position of -88.72 million or -0.25 per share.

Cash & Cash Equivalents	9.85M
Total Debt	98.57M
Net Cash	-88.72M
Net Cash Per Share	-0.25
Equity (Book Value)	1.88B
Book Value Per Share	5.35
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.50 million and capital expenditures -40.68 million, giving a free cash flow of -150.18 million.

Operating Cash Flow	-109.50M
Capital Expenditures	-40.68M
Free Cash Flow	-150.18M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 14.02%, with operating and profit margins of 5.57% and 1.87%.

Gross Margin	14.02%
Operating Margin	5.57%
Pretax Margin	4.27%
Profit Margin	1.87%
EBITDA Margin	6.16%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

IST:IHEVA 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	6.74%
FCF Yield	-19.39%

Dividend Details

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 April 24, 2006. It was a forward split with a ratio of 1.7558.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	1.7558

Scores

IST:IHEVA has an Altman Z-Score of 3.14 and a Piotroski F-Score of 4.

Altman Z-Score	3.14
Piotroski F-Score	4