Ihlas Holding AS (IST:IHLAS) Effective Interest Rate on Debt %: 71.63% (As of Mar. 2026)

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IST:IHLAS Ihlas Holding AS IST:IHLAS
46 GF Score
Price ₺1.07
GF Value ₺1.93
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ihlas Holding AS Effective Interest Rate on Debt %?

Ihlas Holding AS IST:IHLAS 46 Effective Interest Rate on Debt % is 71.63% as of Mar. 2026. GuruFocus rates IST:IHLAS with a GF Score™ of 46/100 and a GF Value™ of ₺1.93 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ihlas Holding AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₺2,188 Mil. Ihlas Holding AS's average total debt for the quarter that ended in Mar. 2026 was ₺3,055 Mil. Therefore, Ihlas Holding AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 71.63%.


Ihlas Holding AS  (IST:IHLAS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Ihlas Holding AS Effective Interest Rate on Debt % Related Terms


Ihlas Holding AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ihlas Holding AS's Effective Interest Rate on Debt % 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.

Ihlas Holding AS Effective Interest Rate on Debt % Chart

Ihlas Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.02 36.88 85.75 91.96 70.29

Ihlas Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 121.60 94.07 73.51 76.82 71.63

IST:IHLAS vs MMM, HON: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Ihlas Holding AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ihlas Holding AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ihlas Holding AS's Effective Interest Rate on Debt % falls into.


IST:IHLAS
46GF Score
Ihlas Holding AS IST:IHLAS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ihlas Holding AS Effective Interest Rate on Debt % Calculation

Ihlas Holding AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1352.937/( (1154.036+2695.474)/ 2 )
=-1  *  -1352.937/1924.755
=70.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=530.42 + 623.616
=1154.036

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=520.302 + 2175.172
=2695.474

Ihlas Holding AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2187.912/( (2695.474+3413.837)/ 2 )
=-1  *  -2187.912/3054.6555
=71.63 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=520.302 + 2175.172
=2695.474

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=919.059 + 2494.778
=3413.837

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 71.63% mean?
Ihlas Holding AS (IST:IHLAS) has a Effective Interest Rate on Debt % of 71.63% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ihlas Holding AS and its competitors.
Is Ihlas Holding AS's Effective Interest Rate on Debt % too high?
Ihlas Holding AS's current Effective Interest Rate on Debt % is 71.63%. Overall, Ihlas Holding AS has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ihlas Holding AS's Effective Interest Rate on Debt % compare to MMM and HON?
Ihlas Holding AS's Effective Interest Rate on Debt % of 71.63% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ihlas Holding AS and its competitors. Ihlas Holding AS's current Effective Interest Rate on Debt % is 71.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ihlas Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Ihlas Holding AS (IST:IHLAS) is currently considered Possible Value Trap. The stock's GF Value™ is ₺1.93, compared to a current price of ₺1.07 — trading 44.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 71.63%. Ihlas Holding AS's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ihlas Holding AS (IST:IHLAS), the current Effective Interest Rate on Debt % is 71.63% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ihlas Holding AS (IST:IHLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ihlas Holding AS stock appears to be undervalued. The current stock price of ₺1.07 is trading 44.6% below its estimated GF Value™ of ₺1.93. GuruFocus considers Ihlas Holding AS to be Possible Value Trap.

Key valuation signals for IST:IHLAS:

  • Effective Interest Rate on Debt %: 71.63%
  • GF Value™: ₺1.93 vs. price of ₺1.07 (44.6% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the IST:IHLAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ihlas Holding AS Business Description

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 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 works, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves Publishing, selling, distributing and marketing of newspapers and all kinds of publications in Turkey and abroad, news agencies, television, and Other. 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.
46GF Score

Get the complete analysis for IST:IHLAS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺1.07
Price
₺1.93
GF Value