Turkey · Delayed Price · Currency is TRY IST:ELITE Statistics
Total Valuation
IST:ELITE has a market cap or net worth of TRY 4.21 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
IST:ELITE has 129.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 124.80M |
| Shares Outstanding | 129.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 2.41% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 27.30.
| EV / Earnings | 23.67 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.90 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.15 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.39 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 9.90M |
| Profits Per Employee | 711,350 |
| Employee Count | 227 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -217.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.24% in the last 52 weeks. The beta is -0.16, so IST:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 36.17 |
| 200-Day Moving Average | 32.42 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 1,749,625 |
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 2.44 billion and earned 175.70 million in profits. Earnings per share was 1.36.
| Revenue | 2.44B |
| Gross Profit | 1.01B |
| Operating Income | 467.24M |
| Pretax Income | -41.40M |
| Net Income | 175.70M |
| EBITDA | 558.67M |
| EBIT | 467.24M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 266.72 million in cash and 211.58 million in debt, with a net cash position of 55.14 million or 0.43 per share.
| Cash & Cash Equivalents | 266.72M |
| Total Debt | 211.58M |
| Net Cash | 55.14M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 19.31 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 236.54 million and capital expenditures -84.18 million, giving a free cash flow of 152.36 million.
| Operating Cash Flow | 236.54M |
| Capital Expenditures | -84.18M |
| Depreciation & Amortization | 91.44M |
| Net Borrowing | 146.27M |
| Free Cash Flow | 152.36M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 41.15%, with operating and profit margins of 19.11% and 7.19%.
| Gross Margin | 41.15% |
| Operating Margin | 19.11% |
| Pretax Margin | -1.69% |
| Profit Margin | 7.19% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 19.11% |
| FCF Margin | 6.23% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.62% |
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 6.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 4 |