IST:ETILR Statistics

Total Valuation

IST:ETILR has a market cap or net worth of TRY 1.01 billion. The enterprise value is 1.23 billion.

Market Cap	1.01B
Enterprise Value	1.23B

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.

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	74.53M

Valuation Ratios

The trailing PE ratio is 24.52.

PE Ratio	24.52
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.26
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	54.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -205.29.

EV / Earnings	29.81
EV / Sales	0.75
EV / EBITDA	8.97
EV / EBIT	10.29
EV / FCF	-205.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.70, so IST:ETILR's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+12.81%
50-Day Moving Average	10.02
200-Day Moving Average	9.49
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	10,262,012

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.08%
FCF Yield	-0.59%

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.

Altman Z-Score	3.02
Piotroski F-Score	n/a