IST:ELITE Statistics

Total Valuation

IST:ELITE has a market cap or net worth of TRY 4.80 billion. The enterprise value is 4.95 billion.

Market Cap	4.80B
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

IST:ELITE has 129.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	129.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.20%
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	0.59%
Float	40.70M

Valuation Ratios

The trailing PE ratio is 24.81.

PE Ratio	24.81
Forward PE	n/a
PS Ratio	3.44
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -65.94.

EV / Earnings	25.60
EV / Sales	3.55
EV / EBITDA	12.51
EV / EBIT	13.04
EV / FCF	-65.94

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.13.

Current Ratio	2.65
Quick Ratio	1.73
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	-2.29
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 21.48%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	17.19%
Return on Invested Capital (ROIC)	21.48%
Return on Capital Employed (ROCE)	27.25%
Revenue Per Employee	6.34M
Profits Per Employee	879,476
Employee Count	176
Asset Turnover	1.01
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is -0.55, so IST:ELITE's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-33.77%
50-Day Moving Average	38.18
200-Day Moving Average	34.49
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	2,065,530

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 1.39 billion and earned 193.48 million in profits. Earnings per share was 1.49.

Revenue	1.39B
Gross Profit	697.43M
Operating Income	379.80M
Pretax Income	262.37M
Net Income	193.48M
EBITDA	395.92M
EBIT	379.80M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 19.67 million in cash and 172.00 million in debt, giving a net cash position of -152.33 million or -1.18 per share.

Cash & Cash Equivalents	19.67M
Total Debt	172.00M
Net Cash	-152.33M
Net Cash Per Share	-1.18
Equity (Book Value)	1.34B
Book Value Per Share	10.33
Working Capital	771.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.75 million and capital expenditures -21.36 million, giving a free cash flow of -75.11 million.

Operating Cash Flow	-53.75M
Capital Expenditures	-21.36M
Free Cash Flow	-75.11M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 27.23% and 13.87%.

Gross Margin	50.00%
Operating Margin	27.23%
Pretax Margin	18.81%
Profit Margin	13.87%
EBITDA Margin	28.38%
EBIT Margin	27.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	-89.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	4.03%
FCF Yield	-1.56%

Dividend Details

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

IST:ELITE has an Altman Z-Score of 9.03.

Altman Z-Score	9.03
Piotroski F-Score	n/a