Turkey · Delayed Price · Currency is TRY IST:ELITE Statistics
Total Valuation
IST:ELITE has a market cap or net worth of TRY 3.68 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 0.21% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 25.27.
| EV / Earnings | 14.73 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.10 |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.81 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.13 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 21.25%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 21.25% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 1.15M |
| Employee Count | 214 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -113.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is -0.58, so IST:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 1,242,589 |
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 2.15 billion and earned 247.06 million in profits.
| Revenue | 2.15B |
| Gross Profit | 933.71M |
| Operating Income | 449.32M |
| Pretax Income | 133.37M |
| Net Income | 247.06M |
| EBITDA | 532.10M |
| EBIT | 449.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 198.32 million in cash and 162.85 million in debt, with a net cash position of 35.47 million or 0.27 per share.
| Cash & Cash Equivalents | 198.32M |
| Total Debt | 162.85M |
| Net Cash | 35.47M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | n/a |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 245.43 million and capital expenditures -101.41 million, giving a free cash flow of 144.02 million.
| Operating Cash Flow | 245.43M |
| Capital Expenditures | -101.41M |
| Depreciation & Amortization | 82.78M |
| Net Borrowing | 55.51M |
| Free Cash Flow | 144.02M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 43.42%, with operating and profit margins of 20.90% and 11.49%.
| Gross Margin | 43.42% |
| Operating Margin | 20.90% |
| Pretax Margin | 6.20% |
| Profit Margin | 11.49% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 20.90% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 6.72% |
| FCF Yield | 3.92% |
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 | 3 |