Turkey · Delayed Price · Currency is TRY IST:ETILR Statistics
Total Valuation
IST:ETILR has a market cap or net worth of TRY 1.35 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ETILR has 240.00 million shares outstanding. The number of shares has increased by 125.00% in one year.
| Current Share Class | 224.94M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +125.00% |
| 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 | 0.73 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -7.47 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 41.25% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 22.48M |
| Profits Per Employee | -218,832 |
| Employee Count | 82 |
| 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 -37.44% in the last 52 weeks. The beta is 0.62, so IST:ETILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 14,300,432 |
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. Loss per share was -0.07.
| Revenue | 1.84B |
| Gross Profit | 265.42M |
| Operating Income | 226.94M |
| Pretax Income | -53.16M |
| Net Income | -17.94M |
| EBITDA | 251.49M |
| EBIT | 226.94M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 136.27 million in cash and 664.88 million in debt, with a net cash position of -528.61 million or -2.20 per share.
| Cash & Cash Equivalents | 136.27M |
| Total Debt | 664.88M |
| Net Cash | -528.61M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 530.58M |
| Book Value Per Share | 2.21 |
| 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 | 24.55M |
| Net Borrowing | 203.11M |
| Free Cash Flow | -89.02M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 14.40%, with operating and profit margins of 12.31% and -0.97%.
| Gross Margin | 14.40% |
| Operating Margin | 12.31% |
| Pretax Margin | -2.88% |
| Profit Margin | -0.97% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 12.31% |
| 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 | -125.00% |
| Shareholder Yield | -125.00% |
| Earnings Yield | -1.33% |
| FCF Yield | -6.59% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |