Turkey · Delayed Price · Currency is TRY IST:ELITE Statistics
Total Valuation
IST:ELITE has a market cap or net worth of TRY 4.22 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
IST:ELITE has 129.60 million shares outstanding.
| Current Share Class | 124.80M |
| Shares Outstanding | 129.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 0.11% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 11.42.
| EV / Earnings | 26.26 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.30 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.04 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | 678,711 |
| Employee Count | 186 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -127.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is -0.70, so IST:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 1,518,698 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ELITE had revenue of TRY 1.71 billion and earned 157.46 million in profits.
| Revenue | 1.71B |
| Gross Profit | 781.55M |
| Operating Income | 366.05M |
| Pretax Income | 29.85M |
| Net Income | 157.46M |
| EBITDA | 443.22M |
| EBIT | 366.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 161.11 million in cash and 71.54 million in debt, giving a net cash position of 89.57 million or 0.69 per share.
| Cash & Cash Equivalents | 161.11M |
| Total Debt | 71.54M |
| Net Cash | 89.57M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | n/a |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 447.71 million and capital expenditures -85.62 million, giving a free cash flow of 362.09 million.
| Operating Cash Flow | 447.71M |
| Capital Expenditures | -85.62M |
| Free Cash Flow | 362.09M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 45.83%, with operating and profit margins of 21.46% and 9.23%.
| Gross Margin | 45.83% |
| Operating Margin | 21.46% |
| Pretax Margin | 1.75% |
| Profit Margin | 9.23% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 21.46% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.73% |
| FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.4.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |