Total Valuation
Net Holding A.S. has a market cap or net worth of ₺18.25B. The enterprise value is ₺34.12K.
Market Cap₺18.25B
Enterprise Value₺34.12K
Share Statistics
Net Holding A.S. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Net Holding A.S.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.07M
Profits Per Employee204.20K
Employee Count8,158
Asset Turnover0.21
Inventory Turnover19.92
Valuation Ratios
The current PE Ratio of Net Holding A.S. is 18.4. Net Holding A.S.’s PEG ratio is -0.58.
PE Ratio18.4
PS Ratio0.89
PB Ratio0.29
Price to Fair Value0.29
Price to FCF27.91
Price to Operating Cash Flow28.39
PEG Ratio-0.58
Income Statement
In the last 12 months, Net Holding A.S. had revenue of 25.02B and earned 1.67B in profits. Earnings per share was 3.65.
Revenue25.02B
Gross Profit6.47B
Operating Income4.42B
Pretax Income2.21B
Net Income1.67B
EBITDA9.56B
Earnings Per Share (EPS)3.65
Cash Flow
In the last 12 months, operating cash flow was 591.01M and capital expenditures -1.35B, giving a free cash flow of -758.18M billion.
Operating Cash Flow591.01M
Free Cash Flow-758.18M
Free Cash Flow per Share-1.52
Dividends & Yields
Net Holding A.S. pays an annual dividend of ₺1, resulting in a dividend yield of 2.71%
Dividend Per Share₺1
Dividend Yield2.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-15.37%
50-Day Moving Average42.23
200-Day Moving Average43.44
Relative Strength Index (RSI)37.13
Average Volume (3m)2.12M
Important Dates
Net Holding A.S. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Net Holding A.S. as a current ratio of 0.85, with Debt / Equity ratio of 14.98%
Current Ratio0.85
Quick Ratio0.76
Debt to Market Cap0.43
Net Debt to EBITDA0.86
Interest Coverage Ratio2.82
Taxes
In the past 12 months, Net Holding A.S. has paid 67.37M in taxes.
Income Tax67.37M
Effective Tax Rate0.03
Enterprise Valuation
Net Holding A.S. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 38.27.
EV to Sales1.21
EV to EBITDA3.18
EV to Free Cash Flow38.27
EV to Operating Cash Flow18.22
Balance Sheet
Net Holding A.S. has ₺4.13B in cash and marketable securities with ₺13.37B in debt, giving a net cash position of -₺9.24B billion.
Cash & Marketable Securities₺4.13B
Total Debt₺13.37B
Net Cash-₺9.24B
Net Cash Per Share-₺18.48
Tangible Book Value Per Share₺174.64
Margins
Gross margin is 19.66%, with operating margin of 17.67%, and net profit margin of 6.66%.
Gross Margin19.66%
Operating Margin17.67%
Pretax Margin8.85%
Net Profit Margin6.66%
EBITDA Margin38.20%
EBIT Margin17.67%
Analyst Forecast
The average price target for Net Holding A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.95%
EPS Growth Forecast-55.93%