IST:ETYAT Statistics

Total Valuation

IST:ETYAT has a market cap or net worth of TRY 254.00 million. The enterprise value is 191.73 million.

Market Cap	254.00M
Enterprise Value	191.73M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ETYAT has 20.00 million shares outstanding.

Current Share Class	19.89M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	n/a
Float	18.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	3.80
P/TBV Ratio	3.81
P/FCF Ratio	79.54
P/OCF Ratio	71.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 60.04.

EV / Earnings	-19.22
EV / Sales	3.21
EV / EBITDA	11.36
EV / EBIT	13.56
EV / FCF	60.04

Financial Position

The company has a current ratio of 28.17, with a Debt / Equity ratio of 0.05.

Current Ratio	28.17
Quick Ratio	28.13
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	1.06
Interest Coverage	24.65

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	20.18%
Revenue Per Employee	9.96M
Profits Per Employee	-1.66M
Employee Count	6
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks. The beta is -0.25, so IST:ETYAT's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-12.23%
50-Day Moving Average	11.21
200-Day Moving Average	11.27
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	732,876

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:ETYAT had revenue of TRY 59.79 million and -9.98 million in losses. Loss per share was -0.50.

Revenue	59.79M
Gross Profit	26.92M
Operating Income	14.14M
Pretax Income	-9.98M
Net Income	-9.98M
EBITDA	14.31M
EBIT	14.14M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 65.66 million in cash and 3.39 million in debt, giving a net cash position of 62.27 million or 3.11 per share.

Cash & Cash Equivalents	65.66M
Total Debt	3.39M
Net Cash	62.27M
Net Cash Per Share	3.11
Equity (Book Value)	66.90M
Book Value Per Share	3.34
Working Capital	63.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -369,505, giving a free cash flow of 3.19 million.

Operating Cash Flow	3.56M
Capital Expenditures	-369,505
Free Cash Flow	3.19M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 23.65% and -16.69%.

Gross Margin	45.03%
Operating Margin	23.65%
Pretax Margin	-16.69%
Profit Margin	-16.69%
EBITDA Margin	23.93%
EBIT Margin	23.65%
FCF Margin	5.34%

Dividends & Yields

IST:ETYAT 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	-3.93%
FCF Yield	1.26%

Dividend Details

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 January 12, 2015. It was a forward split with a ratio of 1.4315.

Last Split Date	Jan 12, 2015
Split Type	Forward
Split Ratio	1.4315

Scores

IST:ETYAT has an Altman Z-Score of 31.8 and a Piotroski F-Score of 5.

Altman Z-Score	31.8
Piotroski F-Score	5