IST:INGRM Statistics

Total Valuation

IST:INGRM has a market cap or net worth of TRY 8.94 billion. The enterprise value is 12.34 billion.

Market Cap	8.94B
Enterprise Value	12.34B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 268.51.

PE Ratio	268.51
Forward PE	n/a
PS Ratio	0.48
PB Ratio	5.42
P/TBV Ratio	5.58
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 22.77, with an EV/FCF ratio of -14.72.

EV / Earnings	370.56
EV / Sales	0.67
EV / EBITDA	22.77
EV / EBIT	25.55
EV / FCF	-14.72

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.19.

Current Ratio	1.55
Quick Ratio	1.34
Debt / Equity	2.19
Debt / EBITDA	6.94
Debt / FCF	-4.49
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	101.71M
Profits Per Employee	182,938
Employee Count	184
Asset Turnover	2.27
Inventory Turnover	17.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.73% in the last 52 weeks. The beta is 0.78, so IST:INGRM's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-49.73%
50-Day Moving Average	417.55
200-Day Moving Average	467.69
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	30,213

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 18.51 billion and earned 33.29 million in profits. Earnings per share was 1.39.

Revenue	18.51B
Gross Profit	1.14B
Operating Income	482.80M
Pretax Income	52.51M
Net Income	33.29M
EBITDA	514.42M
EBIT	482.80M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 432.36 million in cash and 3.76 billion in debt, giving a net cash position of -3.33 billion or -138.71 per share.

Cash & Cash Equivalents	432.36M
Total Debt	3.76B
Net Cash	-3.33B
Net Cash Per Share	-138.71
Equity (Book Value)	1.72B
Book Value Per Share	68.75
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -805.79 million and capital expenditures -32.43 million, giving a free cash flow of -838.21 million.

Operating Cash Flow	-805.79M
Capital Expenditures	-32.43M
Free Cash Flow	-838.21M
FCF Per Share	-34.93

Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of 2.61% and 0.18%.

Gross Margin	6.14%
Operating Margin	2.61%
Pretax Margin	0.28%
Profit Margin	0.18%
EBITDA Margin	2.78%
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	0.37%
FCF Yield	-9.38%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a