IST:INGRM Statistics
Total Valuation
IST:INGRM has a market cap or net worth of TRY 8.91 billion. The enterprise value is 13.03 billion.
Market Cap | 8.91B |
Enterprise Value | 13.03B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 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 85.01.
PE Ratio | 85.01 |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 4.54 |
P/TBV Ratio | 4.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of -20.51.
EV / Earnings | 124.33 |
EV / Sales | 0.58 |
EV / EBITDA | 20.11 |
EV / EBIT | 22.07 |
EV / FCF | -20.51 |
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 | 0.79 |
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 | 116.21M |
Profits Per Employee | 537,503 |
Employee Count | 195 |
Asset Turnover | 2.17 |
Inventory Turnover | 19.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks. The beta is 0.59, so IST:INGRM's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -35.36% |
50-Day Moving Average | 401.08 |
200-Day Moving Average | 432.52 |
Relative Strength Index (RSI) | 38.57 |
Average Volume (20 Days) | 40,269 |
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.
Revenue | 22.66B |
Gross Profit | 1.29B |
Operating Income | 590.41M |
Pretax Income | 116.95M |
Net Income | 104.81M |
EBITDA | 612.72M |
EBIT | 590.41M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 3.49B |
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 |
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 | 2.70% |
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 | 1.18% |
FCF Yield | -7.13% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |