Ihlas Gazetecilik A.S.

As of June 30, 2026, Ihlas Gazetecilik A.S. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ihlas Gazetecilik A.S. has 800.00M shares outstanding.

As of June 30, 2026, Ihlas Gazetecilik A.S. trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 1.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ihlas Gazetecilik A.S. maintains a current ratio of 6.35, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.33, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ihlas Gazetecilik A.S. posted a return on equity (ROE) of 4.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.62, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.20M in revenue per employee across its workforce of 623.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.96 indicates how many times Ihlas Gazetecilik 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 Gazetecilik A.S. recorded an income tax benefit of -25.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 159.54M, leaving 185.17M 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 23, 2026, Ihlas Gazetecilik A.S.'s stock has declined approximately 54.65% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.34.

Over the twelve months ended June 30, 2026, Ihlas Gazetecilik A.S. generated 2.62B in revenue and converted that into 185.17M in net income, yielding earnings per share of 0.23. EBITDA reached -9.17M, while operating income came in at -35.53M.

As of June 30, 2026, Ihlas Gazetecilik A.S. holds 28.83M in cash and equivalents against 293.40M in total debt, resulting in a net debt position of 167.03M. Total book value stands at 4.64B, with working capital of 1.64B providing operational flexibility.

Ihlas Gazetecilik A.S. produced -463.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.26M in capital expenditures, free cash flow totaled -538.59M - equivalent to -0.67 per share.

Over the twelve months ended June 30, 2026, Ihlas Gazetecilik A.S. posted a gross margin of 19.30, reflecting its pricing power and cost economics. The operating margin of -1.36 and net profit margin of 7.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.00: 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 -26.10, meaning Ihlas Gazetecilik A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ihlas Gazetecilik A.S.'s most recent stock split took place on May 4, 2021 with a 645:1063 split ratio.

As of June 30, 2026, Ihlas Gazetecilik A.S. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.