IST:INGRM Statistics

Total Valuation

IST:INGRM has a market cap or net worth of TRY 7.99 billion. The enterprise value is 12.11 billion.

Market Cap	7.99B
Enterprise Value	12.11B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:INGRM has 24.00 million shares outstanding.

Current Share Class	22.73M
Shares Outstanding	24.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 76.25.

PE Ratio	76.25
Forward PE	n/a
PS Ratio	0.35
PB Ratio	4.07
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -19.07.

EV / Earnings	115.57
EV / Sales	0.53
EV / EBITDA	18.69
EV / EBIT	20.52
EV / FCF	-19.07

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.36.

Current Ratio	1.41
Quick Ratio	1.21
Debt / Equity	2.36
Debt / EBITDA	7.15
Debt / FCF	-7.29
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	15.33%
Revenue Per Employee	119.90M
Profits Per Employee	554,567
Employee Count	195
Asset Turnover	2.17
Inventory Turnover	19.75

Taxes

Income Tax	-29.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.21% in the last 52 weeks. The beta is 0.55, so IST:INGRM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-35.21%
50-Day Moving Average	377.62
200-Day Moving Average	417.86
Relative Strength Index (RSI)	27.85
Average Volume (20 Days)	36,186

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:INGRM had revenue of TRY 22.66 billion and earned 104.81 million in profits. Earnings per share was 4.37.

Revenue	22.66B
Gross Profit	1.29B
Operating Income	590.41M
Pretax Income	116.95M
Net Income	104.81M
EBITDA	608.46M
EBIT	590.41M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 595.90 million in cash and 4.63 billion in debt, giving a net cash position of -4.04 billion or -168.17 per share.

Cash & Cash Equivalents	595.90M
Total Debt	4.63B
Net Cash	-4.04B
Net Cash Per Share	-168.17
Equity (Book Value)	1.96B
Book Value Per Share	78.24
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -630.72 million and capital expenditures -4.61 million, giving a free cash flow of -635.32 million.

Operating Cash Flow	-630.72M
Capital Expenditures	-4.61M
Free Cash Flow	-635.32M
FCF Per Share	-26.47

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of 2.61% and 0.46%.

Gross Margin	5.71%
Operating Margin	2.61%
Pretax Margin	0.52%
Profit Margin	0.46%
EBITDA Margin	2.68%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

IST:INGRM 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	1.31%
FCF Yield	-7.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2011
Split Type	Forward
Split Ratio	2

Scores

IST:INGRM has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4