Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)

IST:ETILR Statistics

Total Valuation

IST:ETILR has a market cap or net worth of TRY 1.22 billion. The enterprise value is 1.66 billion.

Market Cap	1.22B
Enterprise Value	1.66B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ETILR has 240.00 million shares outstanding.

Current Share Class	224.94M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
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	0.66
PB Ratio	2.29
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -18.68.

EV / Earnings	-92.65
EV / Sales	0.90
EV / EBITDA	6.05
EV / EBIT	6.88
EV / FCF	-18.68

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.10.

Current Ratio	1.24
Quick Ratio	0.59
Debt / Equity	1.10
Debt / EBITDA	2.12
Debt / FCF	-6.54
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 24.69%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	24.69%
Return on Capital Employed (ROCE)	43.93%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	21.19M
Profits Per Employee	-206,255
Employee Count	87
Asset Turnover	1.48
Inventory Turnover	4.97

Taxes

Income Tax	-35.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.91% 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	-41.91%
50-Day Moving Average	4.68
200-Day Moving Average	4.60
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	38,334,701

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 1.84 billion and -17.94 million in losses.

Revenue	1.84B
Gross Profit	265.65M
Operating Income	241.68M
Pretax Income	-53.16M
Net Income	-17.94M
EBITDA	266.54M
EBIT	241.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 136.27 million in cash and 581.94 million in debt, with a net cash position of -445.68 million or -1.86 per share.

Cash & Cash Equivalents	136.27M
Total Debt	581.94M
Net Cash	-445.68M
Net Cash Per Share	-1.86
Equity (Book Value)	530.58M
Book Value Per Share	n/a
Working Capital	222.97M

Cash Flow

In the last 12 months, operating cash flow was -46.13 million and capital expenditures -42.89 million, giving a free cash flow of -89.02 million.

Operating Cash Flow	-46.13M
Capital Expenditures	-42.89M
Depreciation & Amortization	24.86M
Net Borrowing	203.11M
Free Cash Flow	-89.02M
FCF Per Share	-0.37

Margins

Gross margin is 14.41%, with operating and profit margins of 13.11% and -0.97%.

Gross Margin	14.41%
Operating Margin	13.11%
Pretax Margin	-2.88%
Profit Margin	-0.97%
EBITDA Margin	14.46%
EBIT Margin	13.11%
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	-1.47%
FCF Yield	-7.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3