Turkey · Delayed Price · Currency is TRY IST:ETILR Statistics
Total Valuation
IST:ETILR has a market cap or net worth of TRY 612.00 million. The enterprise value is 889.57 million.
| Market Cap | 612.00M |
| Enterprise Value | 889.57M |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ETILR has 120.00 million shares outstanding.
| Current Share Class | 112.47M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | n/a |
| Float | 67.00M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -27.97.
| EV / Earnings | 22.20 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.99 |
| EV / FCF | -27.97 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -12.12 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 31.71% |
| Revenue Per Employee | 32.24M |
| Profits Per Employee | 626,126 |
| Employee Count | 76 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 30.32 |
Taxes
In the past 12 months, IST:ETILR has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks. The beta is 0.57, so IST:ETILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 33,871,709 |
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 2.06 billion and earned 40.07 million in profits. Earnings per share was 0.33.
| Revenue | 2.06B |
| Gross Profit | 170.03M |
| Operating Income | 111.40M |
| Pretax Income | 52.71M |
| Net Income | 40.07M |
| EBITDA | 128.71M |
| EBIT | 111.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 107.91 million in cash and 385.48 million in debt, giving a net cash position of -277.57 million or -2.31 per share.
| Cash & Cash Equivalents | 107.91M |
| Total Debt | 385.48M |
| Net Cash | -277.57M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 323.54M |
| Book Value Per Share | 2.70 |
| Working Capital | 121.45M |
Cash Flow
In the last 12 months, operating cash flow was -7.34 million and capital expenditures -24.47 million, giving a free cash flow of -31.81 million.
| Operating Cash Flow | -7.34M |
| Capital Expenditures | -24.47M |
| Free Cash Flow | -31.81M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 8.24%, with operating and profit margins of 5.40% and 1.94%.
| Gross Margin | 8.24% |
| Operating Margin | 5.40% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.40% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.55% |
| FCF Yield | -5.20% |
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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |