Ihlas Yayin Holding A.S.

As of June 30, 2026, Ihlas Yayin Holding A.S. carries a market capitalization of 720.00M, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ihlas Yayin Holding A.S. has 450.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.26 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 4.53B versus a market cap of 720.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ihlas Yayin Holding A.S. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.03, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ihlas Yayin Holding A.S. posted a negative return on equity (ROE) of -59.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.60, reflecting losses generated across the asset base. The company generates approximately 3.17M in revenue per employee across its workforce of 1,138.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.39 indicates how many times Ihlas Yayin Holding 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 Yayin Holding A.S. recorded an income tax benefit of -48.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -288.68M and -348.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ihlas Yayin Holding A.S.'s stock has declined approximately 64.83% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.56.

Over the twelve months ended June 30, 2026, Ihlas Yayin Holding A.S. generated 3.61B in revenue and converted that into -348.32M in net income, yielding earnings per share of -0.54. EBITDA reached -358.63M, while operating income came in at -449.45M.

As of June 30, 2026, Ihlas Yayin Holding A.S. holds 60.45M in cash and equivalents against 366.21M in total debt, resulting in a net debt position of -4.76M. Total book value stands at 550.24M, with working capital of 846.39M providing operational flexibility.

Ihlas Yayin Holding A.S. produced -317.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.93M in capital expenditures, free cash flow totaled -434.72M - equivalent to -0.98 per share.

Over the twelve months ended June 30, 2026, Ihlas Yayin Holding A.S. posted a gross margin of 12.33, reflecting its pricing power and cost economics. The operating margin of -12.46 and net profit margin of -9.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -61.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ihlas Yayin Holding A.S. shareholders.

Ihlas Yayin Holding A.S.'s most recent stock split took place on August 20, 2020 with a 85:104 split ratio.

As of June 30, 2026, Ihlas Yayin Holding A.S. has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.