IST:ETILR Statistics

Total Valuation

IST:ETILR has a market cap or net worth of TRY 1.29 billion. The enterprise value is 1.49 billion.

Market Cap	1.29B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ETILR has 120.00 million shares outstanding. The number of shares has increased by 119.45% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	+119.45%
Shares Change (QoQ)	-66.67%
Owned by Insiders (%)	113.68%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 84.27.

PE Ratio	84.27
Forward PE	n/a
PS Ratio	2.56
PB Ratio	4.48
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -38.93.

EV / Earnings	44.48
EV / Sales	1.35
EV / EBITDA	11.79
EV / EBIT	13.65
EV / FCF	-38.93

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.80.

Current Ratio	1.35
Quick Ratio	1.04
Debt / Equity	0.80
Debt / EBITDA	1.82
Debt / FCF	-6.00
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	31.88%
Revenue Per Employee	14.52M
Profits Per Employee	440,786
Employee Count	76
Asset Turnover	1.70
Inventory Turnover	18.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.80% in the last 52 weeks. The beta is 0.98, so IST:ETILR's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+76.80%
50-Day Moving Average	6.24
200-Day Moving Average	8.99
Relative Strength Index (RSI)	72.28
Average Volume (20 Days)	9,024,971

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:ETILR had revenue of TRY 1.10 billion and earned 33.50 million in profits. Earnings per share was 0.13.

Revenue	1.10B
Gross Profit	157.88M
Operating Income	109.15M
Pretax Income	58.97M
Net Income	33.50M
EBITDA	123.66M
EBIT	109.15M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 26.07 million in cash and 229.78 million in debt, giving a net cash position of -203.71 million or -1.70 per share.

Cash & Cash Equivalents	26.07M
Total Debt	229.78M
Net Cash	-203.71M
Net Cash Per Share	-1.70
Equity (Book Value)	287.37M
Book Value Per Share	2.39
Working Capital	111.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.85 million and capital expenditures -24.43 million, giving a free cash flow of -38.28 million.

Operating Cash Flow	-13.85M
Capital Expenditures	-24.43M
Free Cash Flow	-38.28M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 14.31%, with operating and profit margins of 9.89% and 3.04%.

Gross Margin	14.31%
Operating Margin	9.89%
Pretax Margin	5.34%
Profit Margin	3.04%
EBITDA Margin	11.20%
EBIT Margin	9.89%
FCF Margin	n/a

Dividends & Yields

IST:ETILR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-119.45%
Shareholder Yield	-119.45%
Earnings Yield	2.60%
FCF Yield	-2.98%

Stock Splits

The last stock split was on December 20, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 20, 2024
Split Type	Forward
Split Ratio	3

Scores

IST:ETILR has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a