Turkey · Delayed Price · Currency is TRY IST:ETILR Statistics
Total Valuation
IST:ETILR has a market cap or net worth of TRY 914.40 million. The enterprise value is 1.38 billion.
| Market Cap | 914.40M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ETILR has 240.00 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 224.94M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | n/a |
| Float | 134.00M |
Valuation Ratios
The trailing PE ratio is 80.33.
| PE Ratio | 80.33 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -6.79.
| EV / Earnings | 121.15 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.20 |
| EV / FCF | -6.79 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -3.09 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 28.48%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 15.09% |
| Return on Invested Capital (ROIC) | 28.48% |
| Return on Capital Employed (ROCE) | 46.27% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 27.95M |
| Profits Per Employee | 149,781 |
| Employee Count | 76 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 18.58 |
Taxes
| Income Tax | -29.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.49, so IST:ETILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -42.96% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 6,260,770 |
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 2.12 billion and earned 11.38 million in profits. Earnings per share was 0.05.
| Revenue | 2.12B |
| Gross Profit | 320.91M |
| Operating Income | 265.20M |
| Pretax Income | -18.51M |
| Net Income | 11.38M |
| EBITDA | 287.57M |
| EBIT | 265.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 162.00 million in cash and 626.71 million in debt, with a net cash position of -464.71 million or -1.94 per share.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 626.71M |
| Net Cash | -464.71M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 516.74M |
| Book Value Per Share | 2.15 |
| Working Capital | 248.51M |
Cash Flow
In the last 12 months, operating cash flow was -159.23 million and capital expenditures -43.79 million, giving a free cash flow of -203.01 million.
| Operating Cash Flow | -159.23M |
| Capital Expenditures | -43.79M |
| Depreciation & Amortization | 22.38M |
| Net Borrowing | 228.86M |
| Free Cash Flow | -203.01M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 15.11%, with operating and profit margins of 12.48% and 0.54%.
| Gross Margin | 15.11% |
| Operating Margin | 12.48% |
| Pretax Margin | -0.87% |
| Profit Margin | 0.54% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 12.48% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 1.24% |
| FCF Yield | -22.20% |
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 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |