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NTHOL.IS

HoldBargain Bin

Net Holding A.S. · Consumer Cyclical · Turkey · $387M · Avg Vol: $2M/d

40
StockRank
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Q
25
V
66
M
42
P/E (TTM)
22.4x
ROE
1.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Net Holding A.S. engages in gaming and lottery, hotel management, and real estate development businesses in Turkey, Northern Cyprus, Montenegro, Croatia, and Bulgaria. It is also involved in hotel, casino, and lottery management; chauffeured car rental; and touristic publications.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue6.4B13.7B25.3B25.0B57.8%24.4B
EPS (TRY)2.715.716.193.337.1%1.84
Shares480.7M468.3M467.2M457.0M-4.9%456.0M
Debt407.1M1.9B1.5B2.3B79.2%12.1B
Equity28.2B48.3B68.8B76.4B39.4%
Op CF5.4B5.5B10.9B2.5B-22.2%
Inv CF-2.3B-1.8B-11.4B-3.0B
Fin CF-1.8B-2.1B344.2M2.2B
Loading 1Y...
PRICE (1Y)-9.6%
0.850.870.900.930.95Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.8471
RSI (14)
31.1
52W High
$1.11
From 52W High
0.8%

SCORE BREAKDOWN

Quality
25
ROIC
2.5%20.6
ROE
1.8%23.0
GP/Assets
4.0%5.6
Op. Margin
-1.7%13.6
FCF/Assets
n/mN/A
Piotroski
531.1
Int. Cover
2.4x27.1
D/E Ratio
0.13x77.1
Current Ratio
0.93x17.0
Value
66
P/E (TTM)
22.4x37.6
EV/EBITDA
4.7x87.1
P/FCF
n/mN/A
P/B
0.2x98.5
P/S
0.8x58.5
Div Yield
N/A
Momentum
42
52W High %
76%51.8
RS 6M
-22%32.6
SMA 50/200
1.01x57.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$387M
P/E (Forward)
Gross Margin
19.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NTHOL.ISNet Holding A.S.(you)$387M40Hold
ATATR.ISAta Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi$231M49Hold
GZNMI.ISGezinomi Seyahat Turizm Ticaret Anonim Sirketi$66M2Strong Sell
DOFRB.ISDof Robotik Sanayi Anonim Sirketi$358M37Hold
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell
SSAAT.ISSaat ve Saat Sanayi ve Ticaret A.S.$441M48Hold
EGEEN.ISEge Endüstri ve Ticaret A.S.$391M22Sell
SUNTK.ISSun Tekstil Sanayi ve Ticaret A.S.$317M24Sell
TKNKA.ISTeknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi$443M23Sell
GIPTA.ISGipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.$195M33Sell

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Net Holding A.S. (NTHOL.IS): Stock Score Summary

Net Holding A.S. (NTHOL.IS) has a MoatMap StockRank of 40/100 based on Quality (25/100), Value (66/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Net Holding A.S. engages in gaming and lottery, hotel management, and real estate development businesses in Turkey, Northern Cyprus, Montenegro, Croatia, and Bulgaria. It is also involved in hotel, casino, and lottery management; chauffeured car rental; and touristic publications.

Key Financial Metrics

Price$0.85
Market Cap$387M
P/E (TTM)22.39
Price/Book0.23
Return on Equity1.8%
Return on Invested Capital2.5%
Debt/Equity0.13x
Gross Margin19.6%
Operating Margin-1.7%
Revenue Growth-17.2%
Free Cash Flow$32M

Net Holding A.S. operates in the Travel Services industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Net Holding A.S.’s (NTHOL.IS) StockRank?
MoatMap’s StockRank for Net Holding A.S. (NTHOL.IS) is 40/100, with a Hold signal. It is a composite of Quality (25), Value (66), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Net Holding A.S. have an economic moat?
Net Holding A.S. (NTHOL.IS) has a Quality factor score of 25/100. 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 Net Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Net Holding A.S. (NTHOL.IS) is Hold, based on a StockRank of 40/100. 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 Net Holding A.S. in?
Net Holding A.S. (NTHOL.IS) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Turkey).