Turkey · Delayed Price · Currency is TRY IST:INGRM Statistics
Total Valuation
IST:INGRM has a market cap or net worth of TRY 8.82 billion. The enterprise value is 14.82 billion.
| Market Cap | 8.82B |
| Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 (%) | 0.67% |
| Float | 751,594 |
Valuation Ratios
The trailing PE ratio is 10,270.87.
| PE Ratio | 10,270.87 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17,257.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -124.61 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 182.48M |
| Profits Per Employee | 4,693 |
| Employee Count | 183 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, IST:INGRM has paid 184.10 million in taxes.
| Income Tax | 184.10M |
| Effective Tax Rate | 106.53% |
Stock Price Statistics
The stock price has decreased by -32.13% 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 | -32.13% |
| 50-Day Moving Average | 393.25 |
| 200-Day Moving Average | 414.20 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 68,121 |
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 33.39 billion and earned 858,739 in profits. Earnings per share was 0.04.
| Revenue | 33.39B |
| Gross Profit | 1.84B |
| Operating Income | 902.00M |
| Pretax Income | 172.82M |
| Net Income | 858,739 |
| EBITDA | 920.66M |
| EBIT | 902.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 113.72 million in cash and 5.99 billion in debt, with a net cash position of -5.88 billion or -245.03 per share.
| Cash & Cash Equivalents | 113.72M |
| Total Debt | 5.99B |
| Net Cash | -5.88B |
| Net Cash Per Share | -245.03 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 88.75 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was -45.70 million and capital expenditures -2.41 million, giving a free cash flow of -48.11 million.
| Operating Cash Flow | -45.70M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 18.66M |
| Net Borrowing | 360.69M |
| Free Cash Flow | -48.11M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 5.52%, with operating and profit margins of 2.70% and 0.00%.
| Gross Margin | 5.52% |
| Operating Margin | 2.70% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.00% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.34, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 5.34 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |