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Ihlas Holding AS
Previous close
₺2.99
Day range
₺2.82 - ₺3.28
Year range
₺0.93 - ₺3.28
Market cap
4.48B TRY
Avg Volume
143.72M
P/E ratio
6.57
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.29B | 83.44% |
Operating expense | 510.39M | 87.85% |
Net income | 95.66M | 332.02% |
Net profit margin | 4.17 | 226.36% |
Earnings per share | — | — |
EBITDA | -242.21M | -790.01% |
Effective tax rate | -2.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 637.68M | 14.04% |
Total assets | 21.15B | 87.00% |
Total liabilities | 9.94B | 62.59% |
Total equity | 11.21B | — |
Shares outstanding | 1.50B | — |
Price to book | 0.95 | — |
Return on assets | -4.83% | — |
Return on capital | -8.69% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 95.66M | 332.02% |
Cash from operations | -268.40M | -241.36% |
Cash from investing | -26.00M | 21.46% |
Cash from financing | 403.69M | 3,481.93% |
Net change in cash | 109.29M | -24.54% |
Free cash flow | -999.43M | -30.33% |
About
İhlas Holding A.Ş. is a Turkish conglomerate. Besides media assets which include the Türkiye newspaper and TGRT News TV, it has primary interests in construction, electric and electronic and trade, energy and mining, health and education Wikipedia
Founded
1993
Website
Employees
2,948
