IST:INGRM Statistics

Total Valuation

IST:INGRM has a market cap or net worth of TRY 9.55 billion. The enterprise value is 12.40 billion.

Market Cap	9.55B
Enterprise Value	12.40B

Important Dates

The next estimated earnings date is 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	n/a
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 52.82.

PE Ratio	52.82
Forward PE	n/a
PS Ratio	0.45
PB Ratio	5.21
P/TBV Ratio	5.56
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 17.68, with an EV/FCF ratio of -35.99.

EV / Earnings	68.62
EV / Sales	0.58
EV / EBITDA	17.68
EV / EBIT	19.22
EV / FCF	-35.99

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.82.

Current Ratio	1.32
Quick Ratio	1.20
Debt / Equity	1.82
Debt / EBITDA	4.75
Debt / FCF	-9.66
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	21.03%
Revenue Per Employee	108.98M
Profits Per Employee	926,762
Employee Count	195
Asset Turnover	2.15
Inventory Turnover	20.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.75, so IST:INGRM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-27.54%
50-Day Moving Average	399.74
200-Day Moving Average	442.21
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	46,043

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 21.25 billion and earned 180.72 million in profits. Earnings per share was 7.53.

Revenue	21.25B
Gross Profit	1.24B
Operating Income	645.32M
Pretax Income	232.35M
Net Income	180.72M
EBITDA	666.09M
EBIT	645.32M
Earnings Per Share (EPS)	7.53

Full Income Statement

Balance Sheet

The company has 545.04 million in cash and 3.33 billion in debt, giving a net cash position of -2.78 billion or -115.99 per share.

Cash & Cash Equivalents	545.04M
Total Debt	3.33B
Net Cash	-2.78B
Net Cash Per Share	-115.99
Equity (Book Value)	1.83B
Book Value Per Share	73.41
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336.51 million and capital expenditures -8.00 million, giving a free cash flow of -344.52 million.

Operating Cash Flow	-336.51M
Capital Expenditures	-8.00M
Free Cash Flow	-344.52M
FCF Per Share	-14.35

Full Cash Flow Statement

Margins

Gross margin is 5.85%, with operating and profit margins of 3.04% and 0.85%.

Gross Margin	5.85%
Operating Margin	3.04%
Pretax Margin	1.09%
Profit Margin	0.85%
EBITDA Margin	3.13%
EBIT Margin	3.04%
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	1.89%
FCF Yield	-3.61%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a