IST:TEHOL Statistics

Total Valuation

IST:TEHOL has a market cap or net worth of TRY 27.68 billion. The enterprise value is 27.89 billion.

Market Cap	27.68B
Enterprise Value	27.89B

Important Dates

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

Share Statistics

IST:TEHOL has 997.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	997.92M
Shares Outstanding	997.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	36.98%
Float	870.61M

Valuation Ratios

The trailing PE ratio is 44.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.17
Forward PE	n/a
PS Ratio	559.00
PB Ratio	9.75
P/TBV Ratio	10.05
P/FCF Ratio	705.94
P/OCF Ratio	95.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	711.16

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.16.

Current Ratio	0.65
Quick Ratio	0.40
Debt / Equity	0.16
Debt / EBITDA	9.70
Debt / FCF	11.29
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	28.38%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	1.27M
Profits Per Employee	16.07M
Employee Count	27
Asset Turnover	0.02
Inventory Turnover	30.30

Taxes

In the past 12 months, IST:TEHOL has paid 339.18 million in taxes.

Income Tax	339.18M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has increased by +474.21% in the last 52 weeks. The beta is -0.57, so IST:TEHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+474.21%
50-Day Moving Average	16.93
200-Day Moving Average	11.54
Relative Strength Index (RSI)	82.63
Average Volume (20 Days)	54,375,095

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 49.52 million and earned 626.71 million in profits. Earnings per share was 0.63.

Revenue	49.52M
Gross Profit	13.48M
Operating Income	44.41M
Pretax Income	965.90M
Net Income	626.71M
EBITDA	45.64M
EBIT	44.41M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 238.19 million in cash and 442.74 million in debt, giving a net cash position of -204.55 million or -0.20 per share.

Cash & Cash Equivalents	238.19M
Total Debt	442.74M
Net Cash	-204.55M
Net Cash Per Share	-0.20
Equity (Book Value)	2.84B
Book Value Per Share	2.84
Working Capital	-212.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.32 million and capital expenditures -251.11 million, giving a free cash flow of 39.21 million.

Operating Cash Flow	290.32M
Capital Expenditures	-251.11M
Free Cash Flow	39.21M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 89.68% and 1,265.55%.

Gross Margin	27.21%
Operating Margin	89.68%
Pretax Margin	1,950.49%
Profit Margin	1,265.55%
EBITDA Margin	92.16%
EBIT Margin	89.68%
FCF Margin	79.19%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	0.14%

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 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	3