Turkey
· Delayed Price · Currency is TRY IST:ELITE Statistics
Total Valuation
IST:ELITE has a market cap or net worth of TRY 3.88 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is 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.
| 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 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 29.96.
| EV / Earnings | 10.21 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.96 |
| EV / FCF | 29.96 |
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 | 7.46M |
| Profits Per Employee | 1.77M |
| Employee Count | 186 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, IST:ELITE has paid 87.28 million in taxes.
| Income Tax | 87.28M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is -0.62, so IST:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 1,338,037 |
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 |
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 |
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 |
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 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -89.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 9.91% |
| FCF Yield | 3.38% |
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 9.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 5 |