Ihlas Haber Ajansi SA

As of June 30, 2026, Ihlas Haber Ajansi SA carries a market capitalization of 9.63B, placing it among publicly traded companies globally. Its enterprise value stands at 9.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ihlas Haber Ajansi SA has 163.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Ihlas Haber Ajansi SA maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ihlas Haber Ajansi SA recorded an income tax benefit of -18.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Ihlas Haber Ajansi SA's stock has declined approximately 57.83% over the past 52 weeks. The 50-day moving average sits at 36.74, while the 200-day moving average is 60.87.

As of June 30, 2026, Ihlas Haber Ajansi SA holds 27.19M in cash and equivalents against 48.08M in total debt, resulting in a net debt position of -25.69M. Total book value stands at 304.92M, with working capital of 131.17M providing operational flexibility.

Ihlas Haber Ajansi SA produced -7.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.59M in capital expenditures, free cash flow totaled -29.38M - equivalent to -0.18 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.44, meaning Ihlas Haber Ajansi SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ihlas Haber Ajansi SA's most recent stock split took place on June 26, 2023 with a 64:163 split ratio.