Turkey · Delayed Price · Currency is TRY IST:ELITE Statistics
Total Valuation
IST:ELITE has a market cap or net worth of TRY 3.39 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 2.82% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 37.79.
| PE Ratio | 37.79 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.99 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.94 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -1.88 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 362,639 |
| Employee Count | 247 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, IST:ELITE has paid 10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is -0.13, so IST:ELITE's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 31.51 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 1,729,491 |
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 2.57 billion and earned 89.57 million in profits.
| Revenue | 2.57B |
| Gross Profit | 1.01B |
| Operating Income | 453.64M |
| Pretax Income | 100.00M |
| Net Income | 89.57M |
| EBITDA | 547.64M |
| EBIT | 453.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 243.29 million in cash and 261.05 million in debt, with a net cash position of -17.76 million or -0.14 per share.
| Cash & Cash Equivalents | 243.29M |
| Total Debt | 261.05M |
| Net Cash | -17.76M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | n/a |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -62.17 million and capital expenditures -76.74 million, giving a free cash flow of -138.91 million.
| Operating Cash Flow | -62.17M |
| Capital Expenditures | -76.74M |
| Depreciation & Amortization | 93.99M |
| Net Borrowing | 199.72M |
| Free Cash Flow | -138.91M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 39.14%, with operating and profit margins of 17.62% and 3.48%.
| Gross Margin | 39.14% |
| Operating Margin | 17.62% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.48% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 17.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.65% |
| FCF Yield | -4.10% |
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 | 2 |