Turkey · Delayed Price · Currency is TRY IST:ETILR Statistics
Total Valuation
IST:ETILR has a market cap or net worth of TRY 1.74 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
IST:ETILR has 240.00 million shares outstanding. The number of shares has increased by 150.00% in one year.
| Current Share Class | 224.94M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +150.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | n/a |
| Float | 134.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -6.90 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is 22.96%.
| Return on Equity (ROE) | -14.81% |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 22.96% |
| Return on Capital Employed (ROCE) | 46.98% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 21.80M |
| Profits Per Employee | -717,029 |
| Employee Count | 87 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 11.68 |
Taxes
| Income Tax | -33.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.54, so IST:ETILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 9,972,844 |
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 1.90 billion and -62.38 million in losses. Loss per share was -0.21.
| Revenue | 1.90B |
| Gross Profit | 306.77M |
| Operating Income | 252.22M |
| Pretax Income | -96.07M |
| Net Income | -62.38M |
| EBITDA | 276.74M |
| EBIT | 252.22M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 69.91 million in cash and 688.59 million in debt, with a net cash position of -618.68 million or -2.58 per share.
| Cash & Cash Equivalents | 69.91M |
| Total Debt | 688.59M |
| Net Cash | -618.68M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 518.78M |
| Book Value Per Share | 2.16 |
| Working Capital | 205.21M |
Cash Flow
In the last 12 months, operating cash flow was -59.50 million and capital expenditures -40.34 million, giving a free cash flow of -99.84 million.
| Operating Cash Flow | -59.50M |
| Capital Expenditures | -40.34M |
| Depreciation & Amortization | 24.53M |
| Net Borrowing | 91.68M |
| Free Cash Flow | -99.84M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 16.17%, with operating and profit margins of 13.30% and -3.29%.
| Gross Margin | 16.17% |
| Operating Margin | 13.30% |
| Pretax Margin | -5.06% |
| Profit Margin | -3.29% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 13.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -150.00% |
| Shareholder Yield | -149.75% |
| Earnings Yield | -3.59% |
| FCF Yield | -5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |