Turkey · Delayed Price · Currency is TRY IST:ELITE Statistics
Total Valuation
IST:ELITE has a market cap or net worth of TRY 2.39 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
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 (%) | 0.96% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.03 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.08 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 17.79% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 488,253 |
| Employee Count | 257 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, IST:ELITE has paid 164.78 million in taxes.
| Income Tax | 164.78M |
| Effective Tax Rate | 56.77% |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.00, so IST:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 682,398 |
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 2.63 billion and earned 125.48 million in profits.
| Revenue | 2.63B |
| Gross Profit | 1.03B |
| Operating Income | 526.03M |
| Pretax Income | 290.26M |
| Net Income | 125.48M |
| EBITDA | 620.88M |
| EBIT | 526.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 298.41 million in cash and 300.53 million in debt, with a net cash position of -2.13 million or -0.02 per share.
| Cash & Cash Equivalents | 298.41M |
| Total Debt | 300.53M |
| Net Cash | -2.13M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | n/a |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 30.74 million and capital expenditures -177.37 million, giving a free cash flow of -146.62 million.
| Operating Cash Flow | 30.74M |
| Capital Expenditures | -177.37M |
| Depreciation & Amortization | 94.85M |
| Net Borrowing | 301.64M |
| Free Cash Flow | -146.62M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 39.17%, with operating and profit margins of 20.01% and 4.77%.
| Gross Margin | 39.17% |
| Operating Margin | 20.01% |
| Pretax Margin | 11.04% |
| Profit Margin | 4.77% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 20.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 5.26% |
| FCF Yield | -6.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |