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Ticker
IHLAS.IS

Price
2.33
Stock movement up
+0.05 (2.19%)
Company name
Ihlas Holding AS
Exchange
(IS
,
Currency
TRY
)
Sector
Industrials >
Conglomerates
Market cap
3.18B
Ent value
21.57B
Price/Sales
0.27
Price/Book
0.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
124.38%
1 year return (CAGR)
-24.35%
3 year return (CAGR)
33.47%
5 year return (CAGR)
15.35%
10 year return (CAGR)
27.32%
Last updated: 2026-03-13

DIVIDENDS

IHLAS.IS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book0.25
EV to Sales1.84

FINANCIALS

Per share

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Per share data
Current share count1.37B
EPS (TTM)-1.54
FCF per share (TTM)-0.67

Income statement

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Income statement data
Revenue (TTM)11.70B
Gross profit (TTM)1.65B
Operating income (TTM)-1.32B
Net income (TTM)-2.11B
EPS (TTM)-1.54
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)14.12%
Operating margin (TTM)-11.33%
Profit margin (TTM)-18.03%

Balance Sheet

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Balance Sheet data
Cash412.70M
Net receivables3.14B
Total current assets19.36B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment8.83B
Total assets31.51B
Accounts payable1.65B
Short/Current long term debt0.00
Total current liabilities4.79B
Total liabilities18.80B
Shareholder's equity12.71B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-620.89M
Capital expenditures (TTM)298.58M
Free cash flow (TTM)-919.47M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-16.59%
Return on Assets-6.69%
Return on Invested Capital-16.41%
Cash Return on Invested Capital-7.16%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.29
Daily high2.37
Daily low2.28
Daily Volume152M
All-time high4.70
1y analyst estimate-
Beta-0.65
EPS (TTM)-1.54
Dividend per share0.00
Ex-div date31 May 2005
Next earnings date9 Mar 2026

Downside potential

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Downside potential data
IHLAS.ISS&P500
Current price drop from All-time high-50.48%-0.89%
Highest price drop-97.12%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-83.00%-10.84%
Avg time to new high889 days12 days
Max time to new high6180 days1805 days
COMPANY DETAILS
IHLAS.IS (Ihlas Holding AS) company logo
Marketcap
3.18B
Marketcap category
Mid-cap
Description
Ihlas Holding A.S., through its subsidiaries, engages in the construction and real estate, media, manufacturing and trading, and healthcare and education businesses in Turkey and internationally. It operates through the Construction, Media, and Media segments. The Construction segment is involved in real estate trading; construction projects; installation and contracting works; tourism and health investment; and other construction operations. Its Marketing segment engages in home appliances manufacturing, as well as production, import, export, consumer durable trade, and marketing of various motorized and non-motorized vehicles. The Media segment is involved in the publishing, selling, distributing and marketing of newspapers and various publications; news agency; television and radio broadcasting; photography; and advertising agency activities. The company also operates three campuses, 15 schools, and a hospital. In addition, it engages in food production, marketing, transportation, personnel transportation, education and health services, tourism, hotel, and other services, as well as internet services. Ihlas Holding A.S. was founded in 1970 and is headquartered in Istanbul, Turkey.
Employees
2942
Investor relations
-
CEO
Country
Turkey
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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