GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ihlas Holding AS (IST:IHLAS) » Definitions » Price-to-Operating-Cash-Flow

Ihlas Holding AS (IST:IHLAS) Price-to-Operating-Cash-Flow : 24.31 (As of May. 12, 2024)


View and export this data going back to 1994. Start your Free Trial

What is Ihlas Holding AS Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Ihlas Holding AS's share price is ₺1.24. Ihlas Holding AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.05. Hence, Ihlas Holding AS's Price-to-Operating-Cash-Flow Ratio for today is 24.31.

The historical rank and industry rank for Ihlas Holding AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

IST:IHLAS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.2   Med: 9.49   Max: 72.43
Current: 24.31

During the past 13 years, Ihlas Holding AS's highest Price-to-Operating-Cash-Flow Ratio was 72.43. The lowest was 1.20. And the median was 9.49.

IST:IHLAS's Price-to-Operating-Cash-Flow is ranked worse than
82.28% of 395 companies
in the Conglomerates industry
Industry Median: 7.91 vs IST:IHLAS: 24.31

Ihlas Holding AS's Cash Flow from Operations per share for the three months ended in Sep. 2023 was ₺0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ihlas Holding AS was 37.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 76.50% per year.

During the past 13 years, Ihlas Holding AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.50% per year. The lowest was -357.20% per year. And the median was -25.80% per year.


Ihlas Holding AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ihlas Holding AS's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ihlas Holding AS Price-to-Operating-Cash-Flow Chart

Ihlas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 46.28 - - 10.81

Ihlas Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.14 10.81 - - 23.73

Competitive Comparison of Ihlas Holding AS's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Ihlas Holding AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ihlas Holding AS's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ihlas Holding AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ihlas Holding AS's Price-to-Operating-Cash-Flow falls into.



Ihlas Holding AS Price-to-Operating-Cash-Flow Calculation

Ihlas Holding AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.24/0.051
=24.31

Ihlas Holding AS's Share Price of today is ₺1.24.
Ihlas Holding AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ihlas Holding AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ihlas Holding AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ihlas Holding AS (IST:IHLAS) Business Description

Traded in Other Exchanges
N/A
Address
Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197
Ihlas Holding AS is a Turkey-based holding company. The company's operating segment includes Construction; Marketing; Media and Others. It generates maximum revenue from the Marketing segment. The construction segment includes real estate trading, construction projects, installation and contracting work, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves publishing, selling, distributing and marketing of newspapers, photography, TV and radio broadcasting abroad and all kinds of advertising in Turkey. The Marketing segment includes home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.

Ihlas Holding AS (IST:IHLAS) Headlines

No Headlines