Ihlas Haber Ajansi SA

Ihlas Haber Ajansi SA

BBIST:IHAAS
13.30
TRY
-0.20
(-1.48%)
9.63BMarket Cap
Ihlas Haber Ajansi SA
BIST:IHAAS
(Istanbul Exchange)

Recent

price

13.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
TRY
1.33
0.98
1.98
5.73
3.15
3.35
- -
Revenue per Share
0.23
0.11
-0.75
-1.04
-0.54
-0.53
- -
Basic EPS, GAAP
-0.01
-0.09
-0.74
-3.83
-0.77
-0.64
-0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.97
2.14
2.44
2.61
2.08
1.87
Book Value per Share
0.29
0.97
2.13
2.44
2.61
2.08
1.87
Tangible Book Value per Share
54
97
163
91
163
163
163
Basic Weighted Avg Shares
71
96
323
522
513
547
- -
Sales/Revenue/Turnover
24.55
0.45
4.63
-1.51
-16.89
-19.59
- -
Operating Margin (%)
2
3
20
34
58
48
48
Depreciation Expense
12
11
-123
-95
-88
-86
- -
Net Income, GAAP
23.17
9.7
- -
- -
- -
- -
- -
Effective Tax Rate (%)
17.31
10.99
-38.08
-18.22
-17.25
-15.7
- -
Profit Margin (%)
45
146
276
262
259
184
131
Working Capital
6
6
8
26
43
47
45
LT Debt
47
158
348
398
426
339
305
Total Equity
- -
-2.05
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.77
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.24
-48.58
-25.49
-21.48
-22.43
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
47
46
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
6,699
13,545
9,625

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
286
298
287
Cash, Cash Equivalents & STI
61
64
27
Accounts Receivable, Net
67
81
89
Inventories
- -
- -
- -
Total Current Liabilities
102
166
156
Payables & Accruals
- -
- -
- -
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.81%
-20.37%
Free Cash Flow
- -
594.34%
-16.04%
Net Income, GAAP
- -
-263.53%
-3%
Sales/Revenue/Turnover
- -
67.62%
6.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
105
143
94
513
2025
147
169
- -
158
547
2026
143
169
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
-0.45
-0.03
0.03
-0.54
2025
-0.41
-0.11
- -
0.02
-0.53
2026
-0.53
0.01
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ihlas Haber Ajansi SA is a Turkey-based multimedia news agency and technical broadcasting services provider that produces, aggregates, and distributes multimedia news content and technical media solutions to domestic and international clients. Founded in 1993 and headquartered in Istanbul, Turkey, the company operates as a subsidiary of Ihlas Yayin Holding AS within the Ihlas Holding group and trades on Borsa Istanbul under the ticker IHAAS. The company operates across content generation and technical broadcasting infrastructure segments, delivering services to commercial television networks, print newspapers, digital publishing platforms, web portals, radio broadcasters, and corporate subscribers. Its core product and service offerings comprise: written news feeds covering politics, economy, finance, diplomacy, sports, culture, and breaking news; digital photographic news services providing high-resolution images; broadcast-quality video news report packages; live video streaming feeds and video-on-demand content; electronic news gathering (ENG) and specialized camera crew provisioning; television studio production, post-production editing, and tape playout services; satellite news gathering (SNG) mobile vehicle deployment; international satellite uplink and downlink transmission services; and an extensive digital multimedia archive consisting of millions of historical and contemporary news articles and photographs. Domestically, the agency operates across all 81 provinces of Turkey supported by 27 regional directorates, while its international footprint extends across more than 160 locations in 58 countries backed by an infrastructure of over 30 satellite uplink stations. In recent corporate developments, Ihlas Haber Ajansi completed a 200 percent bonus share capital increase through internal equity reserves and share premium transfers, raising its registered paid-in capital from TRY 64 million to TRY 192 million to bolster its balance sheet. Operationally, the company has continued its technological modernization by expanding its high-definition mobile transmission systems, upgrading its cellular 4.5G live-broadcast kits, expanding its unmanned aerial vehicle (drone) visual journalism fleet, and scaling its cloud-accessible digital news archiving platform to support expanded technical service contracts with global television broadcasters.