Turkey · Delayed Price · Currency is TRY IST:ETILR Statistics
Total Valuation
IST:ETILR has a market cap or net worth of TRY 993.60 million. The enterprise value is 1.21 billion.
| Market Cap | 993.60M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ETILR has 120.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 112.47M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | n/a |
| Float | 74.53M |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -202.88.
| EV / Earnings | 29.46 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.16 |
| EV / FCF | -202.88 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -45.19 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 33.12% |
| Revenue Per Employee | 24.80M |
| Profits Per Employee | 622,922 |
| Employee Count | 76 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 27.92 |
Taxes
In the past 12 months, IST:ETILR has paid 28.38 million in taxes.
| Income Tax | 28.38M |
| Effective Tax Rate | 40.84% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.63, so IST:ETILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 10,395,600 |
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 1.64 billion and earned 41.11 million in profits. Earnings per share was 0.34.
| Revenue | 1.64B |
| Gross Profit | 188.46M |
| Operating Income | 119.16M |
| Pretax Income | 69.50M |
| Net Income | 41.11M |
| EBITDA | 133.96M |
| EBIT | 119.16M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 52.14 million in cash and 269.78 million in debt, giving a net cash position of -217.64 million or -1.81 per share.
| Cash & Cash Equivalents | 52.14M |
| Total Debt | 269.78M |
| Net Cash | -217.64M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 308.83M |
| Book Value Per Share | 2.57 |
| Working Capital | 116.64M |
Cash Flow
In the last 12 months, operating cash flow was 18.66 million and capital expenditures -24.63 million, giving a free cash flow of -5.97 million.
| Operating Cash Flow | 18.66M |
| Capital Expenditures | -24.63M |
| Free Cash Flow | -5.97M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 11.51%, with operating and profit margins of 7.28% and 2.51%.
| Gross Margin | 11.51% |
| Operating Margin | 7.28% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.51% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.28% |
| 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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.14% |
| FCF Yield | -0.60% |
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 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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |