Turkey · Delayed Price · Currency is TRY IST:ELITE Statistics
Total Valuation
IST:ELITE has a market cap or net worth of TRY 4.32 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
IST:ELITE has 129.60 million shares outstanding. The number of shares has decreased by -12.67% in one year.
| Current Share Class | 124.80M |
| Shares Outstanding | 129.60M |
| Shares Change (YoY) | -12.67% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 0.06% |
| Float | 36.00M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.95.
| EV / Earnings | 21.99 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.60 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.29 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.28 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 21.48% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 833,945 |
| Employee Count | 186 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, IST:ELITE has paid 11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is -0.67, so IST:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 37.90 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 1,690,124 |
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 1.54 billion and earned 193.48 million in profits. Earnings per share was 1.49.
| Revenue | 1.54B |
| Gross Profit | 730.46M |
| Operating Income | 401.23M |
| Pretax Income | 205.14M |
| Net Income | 193.48M |
| EBITDA | 467.58M |
| EBIT | 401.23M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 168.70 million in cash and 99.74 million in debt, giving a net cash position of 68.96 million or 0.53 per share.
| Cash & Cash Equivalents | 168.70M |
| Total Debt | 99.74M |
| Net Cash | 68.96M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 14.37 |
| Working Capital | 982.26M |
Cash Flow
In the last 12 months, operating cash flow was 403.33 million and capital expenditures -47.28 million, giving a free cash flow of 356.05 million.
| Operating Cash Flow | 403.33M |
| Capital Expenditures | -47.28M |
| Free Cash Flow | 356.05M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 47.33%, with operating and profit margins of 26.00% and 12.54%.
| Gross Margin | 47.33% |
| Operating Margin | 26.00% |
| Pretax Margin | 13.29% |
| Profit Margin | 12.54% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 26.00% |
| FCF Margin | 23.07% |
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) | -89.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.67% |
| Shareholder Yield | 12.81% |
| Earnings Yield | 4.48% |
| FCF Yield | 8.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 5 |