Ihlas Holding AS (IST:IHLAS) EV-to-OCF: -67.44 (As of Sep. 05, 2026)

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IST:IHLAS Ihlas Holding AS IST:IHLAS
37 GF Score
Price ₺1.05
GF Value ₺2.12
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Ihlas Holding AS EV-to-OCF?

Ihlas Holding AS IST:IHLAS +0.96% 37 EV-to-OCF is -67.44 as of Sep. 05, 2026. GuruFocus rates IST:IHLAS with a GF Score™ of 37/100 and a GF Value™ of ₺2.12 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 555 Conglomerates companies, Ihlas Holding AS ranks better than 93.51% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ihlas Holding AS's Enterprise Value is ₺16,201 Mil. Ihlas Holding AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-240 Mil. Therefore, Ihlas Holding AS's EV-to-OCF for today is -67.44.

The historical rank and industry rank for Ihlas Holding AS's EV-to-OCF or its related term are showing as below:

IST:IHLAS' s EV-to-OCF Range Over the Past 10 Years
Min: -132.86   Med: -4.06   Max: 168.52
Current: -67.69

During the past 13 years, the highest EV-to-OCF of Ihlas Holding AS was 168.52. The lowest was -132.86. And the median was -4.06.

IST:IHLAS's EV-to-OCF is ranked better than
93.51% of 555 companies
in the Conglomerates industry
Industry Median: 9.07 vs IST:IHLAS: -67.69

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-05), Ihlas Holding AS's stock price is ₺1.05. Ihlas Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-2.002. Therefore, Ihlas Holding AS's PE Ratio (TTM) for today is At Loss.


Ihlas Holding AS  (IST:IHLAS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ihlas Holding AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.05/-2.002
=At Loss

Ihlas Holding AS's share price for today is ₺1.05.
Ihlas Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2.002.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ihlas Holding AS EV-to-OCF Related Terms


Ihlas Holding AS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ihlas Holding AS's EV-to-OCF 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 EV-to-OCF Chart

Ihlas Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.90 -27.66 -9.92 -43.92 -92.47

Ihlas Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 -30.91 -33.73 -92.47 -28.93 -69.44

IST:IHLAS vs MMM, HON: EV-to-OCF Comparison

For the Conglomerates subindustry, Ihlas Holding AS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ihlas Holding AS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ihlas Holding AS's EV-to-OCF falls into.


IST:IHLAS
37GF Score
Ihlas Holding AS IST:IHLAS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ihlas Holding AS EV-to-OCF Calculation

Ihlas Holding AS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=16201.404/-240.241
=-67.44

Ihlas Holding AS's current Enterprise Value is ₺16,201 Mil.
Ihlas Holding AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-240 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -67.44 mean?
Ihlas Holding AS (IST:IHLAS) has a EV-to-OCF of -67.44 as of Sep. 05, 2026. According to the industry distribution chart, Ihlas Holding AS ranks #36 out of 555 companies in the Conglomerates industry, placing it in the top 6.5%.
Is Ihlas Holding AS's EV-to-OCF too high?
Ihlas Holding AS's current EV-to-OCF is -67.44. Based on the distribution chart, Ihlas Holding AS ranks #36 out of 555 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Ihlas Holding AS has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ihlas Holding AS's EV-to-OCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ihlas Holding AS ranks #36 out of 555 companies for EV-to-OCF. This places Ihlas Holding AS in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 9.07, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 9.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ihlas Holding AS's current EV-to-OCF is -67.44. 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 ₺2.12, compared to a current price of ₺1.05 — trading 50.5% below its estimated fair value. The current EV-to-OCF is -67.44. Ihlas Holding AS's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ihlas Holding AS (IST:IHLAS), the current EV-to-OCF is -67.44 as of Sep. 05, 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 ₺1.05 is trading 50.5% below its estimated GF Value™ of ₺2.12. GuruFocus considers Ihlas Holding AS to be Possible Value Trap.

Key valuation signals for IST:IHLAS:

  • EV-to-OCF: -67.44
  • GF Value™: ₺2.12 vs. price of ₺1.05 (50.5% below fair value)
  • GF Score™: 37/100 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.
37GF Score

Get the complete analysis for IST:IHLAS

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺1.05
Price
₺2.12
GF Value