Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S.

As of June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. carries a market capitalization of 722.03M, placing it among publicly traded companies globally. Its enterprise value stands at 977.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. has 350.50M shares outstanding.

As of June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 11.53. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 2.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 977.51M versus a market cap of 722.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.14, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 3.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.14, measuring how efficiently the asset base is converted into earnings. The company generates approximately 8.32M in revenue per employee across its workforce of 470.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.80 indicates how many times Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. recorded an income tax benefit of -17.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 47.30M, leaving 62.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S.'s stock has declined approximately 39.68% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.08.

Over the twelve months ended June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. generated 3.91B in revenue and converted that into 62.65M in net income, yielding earnings per share of 0.19. EBITDA reached 350.47M, while operating income came in at 268.65M.

As of June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. holds 18.09M in cash and equivalents against 263.42M in total debt, resulting in a net debt position of 101.10M. Total book value stands at 2.36B, with working capital of 566.10M providing operational flexibility.

Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. produced 147.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -173.61M in capital expenditures, free cash flow totaled -25.86M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. posted a gross margin of 14.30, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 1.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.58: 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 -6.95, meaning Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S.'s most recent stock split took place on July 1, 2019 with a 871:880 split ratio.

As of June 30, 2026, Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.