IST:ELITE Statistics

Total Valuation

IST:ELITE has a market cap or net worth of TRY 4.54 billion. The enterprise value is 4.58 billion.

Market Cap	4.54B
Enterprise Value	4.58B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 11, 2024

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 (%)	0.55%
Float	40.70M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.69
P/TBV Ratio	2.70
P/FCF Ratio	34.66
P/OCF Ratio	25.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 35.01.

EV / Earnings	11.94
EV / Sales	2.61
EV / EBITDA	7.56
EV / EBIT	8.18
EV / FCF	35.01

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.07.

Current Ratio	3.49
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	0.87
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	28.71%
Return on Assets (ROA)	17.81%
Return on Invested Capital (ROIC)	21.18%
Return on Capital Employed (ROCE)	28.34%
Revenue Per Employee	8.71M
Profits Per Employee	2.06M
Employee Count	186
Asset Turnover	0.94
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.39% 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	+19.39%
50-Day Moving Average	40.63
200-Day Moving Average	37.61
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	2,490,752

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 1.62 billion and earned 383.88 million in profits. Earnings per share was 2.96.

Revenue	1.62B
Gross Profit	853.03M
Operating Income	492.53M
Pretax Income	471.16M
Net Income	383.88M
EBITDA	541.34M
EBIT	492.53M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 68.06 million in cash and 114.06 million in debt, giving a net cash position of -45.99 million or -0.35 per share.

Cash & Cash Equivalents	68.06M
Total Debt	114.06M
Net Cash	-45.99M
Net Cash Per Share	-0.35
Equity (Book Value)	1.68B
Book Value Per Share	12.99
Working Capital	931.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.05 million and capital expenditures -46.17 million, giving a free cash flow of 130.87 million.

Operating Cash Flow	177.05M
Capital Expenditures	-46.17M
Free Cash Flow	130.87M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 52.67%, with operating and profit margins of 30.41% and 23.70%.

Gross Margin	52.67%
Operating Margin	30.41%
Pretax Margin	29.09%
Profit Margin	23.70%
EBITDA Margin	33.43%
EBIT Margin	30.41%
FCF Margin	8.08%

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	8.46%
FCF Yield	2.89%

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a