Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)

IST:INGRM Statistics

Total Valuation

IST:INGRM has a market cap or net worth of TRY 9.77 billion. The enterprise value is 14.75 billion.

Market Cap	9.77B
Enterprise Value	14.75B

Important Dates

The last earnings date was 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	0.38
PB Ratio	4.71
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -103.94.

EV / Earnings	-516.09
EV / Sales	0.57
EV / EBITDA	24.94
EV / EBIT	27.93
EV / FCF	-103.94

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.36.

Current Ratio	1.49
Quick Ratio	1.24
Debt / Equity	2.36
Debt / EBITDA	8.27
Debt / FCF	-34.46
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	142.26M
Profits Per Employee	-157,927
Employee Count	195
Asset Turnover	2.55
Inventory Turnover	20.11

Taxes

In the past 12 months, IST:INGRM has paid 59.81 million in taxes.

Income Tax	59.81M
Effective Tax Rate	138.29%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.68, so IST:INGRM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-7.50%
50-Day Moving Average	441.66
200-Day Moving Average	407.78
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	37,750

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 25.75 billion and -28.58 million in losses.

Revenue	25.75B
Gross Profit	1.40B
Operating Income	528.27M
Pretax Income	43.25M
Net Income	-28.58M
EBITDA	572.75M
EBIT	528.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.89B
Net Cash	-4.89B
Net Cash Per Share	-203.80
Equity (Book Value)	2.08B
Book Value Per Share	n/a
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was -140.54 million and capital expenditures -1.39 million, giving a free cash flow of -141.93 million.

Operating Cash Flow	-140.54M
Capital Expenditures	-1.39M
Free Cash Flow	-141.93M
FCF Per Share	-5.91

Margins

Gross margin is 5.45%, with operating and profit margins of 2.05% and -0.11%.

Gross Margin	5.45%
Operating Margin	2.05%
Pretax Margin	0.17%
Profit Margin	-0.11%
EBITDA Margin	2.22%
EBIT Margin	2.05%
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	-0.29%
FCF Yield	-1.45%

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

Altman Z-Score	n/a
Piotroski F-Score	2