Turkey · Delayed Price · Currency is TRY IST:INGRM Statistics
Total Valuation
IST:INGRM has a market cap or net worth of TRY 8.84 billion. The enterprise value is 13.88 billion.
| Market Cap | 8.84B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| 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 (%) | 0.33% |
| Float | 751,594 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -14.76.
| EV / Earnings | -96.83 |
| EV / Sales | 0.51 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 19.04 |
| EV / FCF | -14.76 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -5.41 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 149.37M |
| Profits Per Employee | -787,866 |
| Employee Count | 174 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, IST:INGRM has paid 106.09 million in taxes.
| Income Tax | 106.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.61, so IST:INGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 416.77 |
| 200-Day Moving Average | 418.20 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 44,053 |
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 27.19 billion and -143.39 million in losses. Loss per share was -5.97.
| Revenue | 27.19B |
| Gross Profit | 1.53B |
| Operating Income | 729.33M |
| Pretax Income | -14.00M |
| Net Income | -143.39M |
| EBITDA | 746.17M |
| EBIT | 729.33M |
| Loss Per Share | -5.97 |
Balance Sheet
The company has 137.79 million in cash and 5.08 billion in debt, with a net cash position of -4.95 billion or -206.09 per share.
| Cash & Cash Equivalents | 137.79M |
| Total Debt | 5.08B |
| Net Cash | -4.95B |
| Net Cash Per Share | -206.09 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 80.83 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was -939.00 million and capital expenditures -1.47 million, giving a free cash flow of -940.46 million.
| Operating Cash Flow | -939.00M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 16.84M |
| Net Borrowing | 878.40M |
| Free Cash Flow | -940.46M |
| FCF Per Share | -39.19 |
Margins
Gross margin is 5.61%, with operating and profit margins of 2.68% and -0.53%.
| Gross Margin | 5.61% |
| Operating Margin | 2.68% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.53% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.68% |
| 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 | -1.62% |
| FCF Yield | -10.64% |
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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 2 |