IST:ELITE Statistics

Total Valuation

IST:ELITE has a market cap or net worth of TRY 5.60 billion. The enterprise value is 5.64 billion.

Market Cap	5.60B
Enterprise Value	5.64B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 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)	-0.00%
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	0.55%
Float	40.70M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	3.19
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	42.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 43.22.

EV / Earnings	14.29
EV / Sales	3.21
EV / EBITDA	9.31
EV / EBIT	10.08
EV / FCF	43.22

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.

Current Ratio	3.12
Quick Ratio	1.92
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	1.02
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 23.17%.

Return on Equity (ROE)	29.13%
Return on Assets (ROA)	18.50%
Return on Invested Capital (ROIC)	23.17%
Return on Capital Employed (ROCE)	35.02%
Revenue Per Employee	9.45M
Profits Per Employee	2.12M
Employee Count	186
Asset Turnover	0.93
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% 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	-10.20%
50-Day Moving Average	38.67
200-Day Moving Average	35.47
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	4,069,196

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 1.76 billion and earned 394.85 million in profits. Earnings per share was 3.05.

Revenue	1.76B
Gross Profit	943.13M
Operating Income	559.88M
Pretax Income	476.59M
Net Income	394.85M
EBITDA	605.75M
EBIT	559.88M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 89.85 million in cash and 133.44 million in debt, giving a net cash position of -43.58 million or -0.34 per share.

Cash & Cash Equivalents	89.85M
Total Debt	133.44M
Net Cash	-43.58M
Net Cash Per Share	-0.34
Equity (Book Value)	1.54B
Book Value Per Share	11.91
Working Capital	868.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.36 million and capital expenditures -84.80 million, giving a free cash flow of 130.56 million.

Operating Cash Flow	215.36M
Capital Expenditures	-84.80M
Free Cash Flow	130.56M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 31.85% and 22.46%.

Gross Margin	53.66%
Operating Margin	31.85%
Pretax Margin	27.12%
Profit Margin	22.46%
EBITDA Margin	34.46%
EBIT Margin	31.85%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.05
Dividend Yield	0.12%
Dividend Growth (YoY)	-89.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	7.05%
FCF Yield	2.33%

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 9.45.

Altman Z-Score	9.45
Piotroski F-Score	n/a