Ihlas Holding A.S. Statistics

Total Valuation

IST:IHLAS has a market cap or net worth of TRY 3.97 billion. The enterprise value is 13.83 billion.

Market Cap	3.97B
Enterprise Value	13.83B

Important Dates

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

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

Share Statistics

IST:IHLAS has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	0.81%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.31
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.89

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.17.

Current Ratio	4.04
Quick Ratio	0.89
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-17.18%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-3.00%
Revenue Per Employee	3.36M
Profits Per Employee	-649,279
Employee Count	2,959
Asset Turnover	0.38
Inventory Turnover	0.72

Taxes

Income Tax	-238.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.68% in the last 52 weeks. The beta is -0.58, so IST:IHLAS's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-39.68%
50-Day Moving Average	3.37
200-Day Moving Average	2.93
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	216,678,475

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:IHLAS had revenue of TRY 9.89 billion and -1.91 billion in losses. Loss per share was -1.27.

Revenue	9.89B
Gross Profit	1.87B
Operating Income	-801.11M
Pretax Income	-2.29B
Net Income	-1.91B
EBITDA	-614.50M
EBIT	-801.11M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 752.51 million in cash and 2.22 billion in debt, giving a net cash position of -1.47 billion or -0.98 per share.

Cash & Cash Equivalents	752.51M
Total Debt	2.22B
Net Cash	-1.47B
Net Cash Per Share	-0.98
Equity (Book Value)	12.71B
Book Value Per Share	2.88
Working Capital	14.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -506.60 million and capital expenditures -125.43 million, giving a free cash flow of -632.03 million.

Operating Cash Flow	-506.60M
Capital Expenditures	-125.43M
Free Cash Flow	-632.03M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of -8.10% and -19.32%.

Gross Margin	18.89%
Operating Margin	-8.10%
Pretax Margin	-23.19%
Profit Margin	-19.32%
EBITDA Margin	-6.22%
EBIT Margin	-8.10%
FCF Margin	n/a

Dividends & Yields

IST:IHLAS 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	-48.05%
FCF Yield	-15.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 7, 2003. It was a forward split with a ratio of 1.16484.

Last Split Date	Jan 7, 2003
Split Type	Forward
Split Ratio	1.16484

Scores

IST:IHLAS has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3