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IHLAS.IS

Strong SellSinker

Ihlas Holding A.S. · Industrials · Turkey · $72M · Avg Vol: $3M/d

3
StockRank
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Q
19
V
42
M
7
P/E (TTM)
ROE
-20.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Ihlas Holding A.S., through its subsidiaries, engages in the construction and real estate, media, manufacturing and trading, and healthcare and education businesses in Turkey and internationally. It operates through the Building, Marketing, Media, and Other segments.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue6.5B10.9B13.5B17.2B38.0%19.2B
EPS (TRY)-13.740.06-1.43-1.42-1.48
Shares1.8B1.8B1.8B1.8B0.0%
Debt319.5M377.4M1.2B2.7B103.6%3.4B
Equity2.6B5.9B6.1B2.8B2.8%
Op CF-258.4M-878.0M-323.6M-155.4M-331.8M
Inv CF-207.0M-240.2M-169.1M-503.5M
Fin CF-179.1M76.0M657.4M750.3M
Loading 1Y...
PRICE (1Y)+11.5%
0.020.020.020.020.02Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0239
RSI (14)
64.3
52W High
$0.0872
From 52W High
0.3%

SCORE BREAKDOWN

Quality
19
ROIC
-5.2%8.8
ROE
-20.5%6.0
GP/Assets
-5.1%1.1
Op. Margin
-22.3%5.3
FCF/Assets
-2.4%20.2
Piotroski
417.0
Int. Cover
-0.6x11.2
D/E Ratio
0.23x60.3
Current Ratio
3.15x83.6
Value
42
P/E (TTM)
N/A
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
0.6x91.1
P/S
0.2x96.1
Div Yield
N/A
Momentum
7
52W High %
27%2.4
RS 6M
-57%3.4
SMA 50/200
0.58x1.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of IHLAS.IS are excluded.

TickerCompanyMkt CapStockRankSignal
IHLAS.ISIhlas Holding A.S.(you)$72M3Strong Sell
AGROT.ISAgrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi$96M4Strong Sell
KONTR.ISKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi$94M2Strong Sell
MARMR.ISMarmara Holding Anonim Sirketi$132M6Strong Sell
BERA.ISBera Holding A.S.$196M27Sell
BINHO.IS1000 Yatirimlar Holding Anonim Sirketi$264M22Sell
LYDHO.ISLydia Holding A.S.$1.0B2Strong Sell
ECZYT.ISEczacibasi Yatirim Holding Ortakligi A.S.$664M27Sell
KLRHO.ISKiler Holding Anonim Sirketi$2.1B10Strong Sell
PAHOL.ISPasifik Holding A.S.$552M62Hold

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.4%

Ihlas Holding A.S. (IHLAS.IS): Stock Score Summary

Ihlas Holding A.S. (IHLAS.IS) has a MoatMap StockRank of 3/100 based on Quality (19/100), Value (42/100), and Momentum (7/100) factor scores. The current signal is STRONG SELL.

Ihlas Holding A.S., through its subsidiaries, engages in the construction and real estate, media, manufacturing and trading, and healthcare and education businesses in Turkey and internationally. It operates through the Building, Marketing, Media, and Other segments.

Key Financial Metrics

Price$0.02
Market Cap$72M
Price/Book0.61
Return on Equity-20.5%
Return on Invested Capital-5.2%
Debt/Equity0.23x
Operating Margin-22.3%
Revenue Growth36.7%
Free Cash Flow$-14M

Ihlas Holding A.S. operates in the Conglomerates industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Ihlas Holding A.S.’s (IHLAS.IS) StockRank?
MoatMap’s StockRank for Ihlas Holding A.S. (IHLAS.IS) is 3/100, with a Strong Sell signal. It is a composite of Quality (19), Value (42), and Momentum (7) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ihlas Holding A.S. have an economic moat?
Ihlas Holding A.S. (IHLAS.IS) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ihlas Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Ihlas Holding A.S. (IHLAS.IS) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ihlas Holding A.S. in?
Ihlas Holding A.S. (IHLAS.IS) operates in the Industrials sector, specifically the Conglomerates industry (Turkey).