Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)

IST:INGRM Statistics

Total Valuation

IST:INGRM has a market cap or net worth of TRY 10.50 billion. The enterprise value is 15.12 billion.

Market Cap	10.50B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	0.24%
Float	751,594

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	5.26
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of -36.44.

EV / Earnings	-653.83
EV / Sales	0.65
EV / EBITDA	22.75
EV / EBIT	25.04
EV / FCF	-36.44

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.36.

Current Ratio	1.43
Quick Ratio	1.14
Debt / Equity	2.36
Debt / EBITDA	7.08
Debt / FCF	-11.34
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	129.27M
Profits Per Employee	-127,762
Employee Count	195
Asset Turnover	2.18
Inventory Turnover	15.03

Taxes

In the past 12 months, IST:INGRM has paid 49.44 million in taxes.

Income Tax	49.44M
Effective Tax Rate	61.92%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.56, so IST:INGRM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.82%
50-Day Moving Average	454.29
200-Day Moving Average	408.26
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	44,245

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 23.40 billion and -23.12 million in losses. Loss per share was -0.96.

Revenue	23.40B
Gross Profit	1.35B
Operating Income	603.78M
Pretax Income	79.84M
Net Income	-23.12M
EBITDA	618.63M
EBIT	603.78M
Loss Per Share	-0.96

Balance Sheet

The company has 211.95 million in cash and 4.71 billion in debt, giving a net cash position of -4.49 billion or -187.27 per share.

Cash & Cash Equivalents	211.95M
Total Debt	4.71B
Net Cash	-4.49B
Net Cash Per Share	-187.27
Equity (Book Value)	1.99B
Book Value Per Share	77.88
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was -411.94 million and capital expenditures -3.00 million, giving a free cash flow of -414.94 million.

Operating Cash Flow	-411.94M
Capital Expenditures	-3.00M
Free Cash Flow	-414.94M
FCF Per Share	-17.29

Margins

Gross margin is 5.75%, with operating and profit margins of 2.58% and -0.10%.

Gross Margin	5.75%
Operating Margin	2.58%
Pretax Margin	0.34%
Profit Margin	-0.10%
EBITDA Margin	2.64%
EBIT Margin	2.58%
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	-0.22%
FCF Yield	-3.95%

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 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 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3