Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)

IST:INGRM Statistics

Total Valuation

IST:INGRM has a market cap or net worth of TRY 10.45 billion. The enterprise value is 16.14 billion.

Market Cap	10.45B
Enterprise Value	16.14B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	0.52%
Float	751,594

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	4.94
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -57.42.

EV / Earnings	-118.56
EV / Sales	0.56
EV / EBITDA	20.36
EV / EBIT	22.12
EV / FCF	-57.42

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.66.

Current Ratio	1.40
Quick Ratio	1.12
Debt / Equity	2.66
Debt / EBITDA	7.10
Debt / FCF	-20.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -465.89%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	-465.89%
Return on Capital Employed (ROCE)	15.18%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	159.72M
Profits Per Employee	-747,899
Employee Count	182
Asset Turnover	2.06
Inventory Turnover	14.37

Taxes

In the past 12 months, IST:INGRM has paid 117.20 million in taxes.

Income Tax	117.20M
Effective Tax Rate	4,785.75%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.63, so IST:INGRM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+18.75%
50-Day Moving Average	420.54
200-Day Moving Average	427.95
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	103,367

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 29.07 billion and -136.12 million in losses.

Revenue	29.07B
Gross Profit	1.58B
Operating Income	729.51M
Pretax Income	2.45M
Net Income	-136.12M
EBITDA	750.86M
EBIT	729.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.62 million in cash and 5.63 billion in debt, with a net cash position of -5.57 billion or -232.21 per share.

Cash & Cash Equivalents	52.62M
Total Debt	5.63B
Net Cash	-5.57B
Net Cash Per Share	-232.21
Equity (Book Value)	2.12B
Book Value Per Share	n/a
Working Capital	4.44B

Cash Flow

In the last 12 months, operating cash flow was -279.61 million and capital expenditures -1.47 million, giving a free cash flow of -281.08 million.

Operating Cash Flow	-279.61M
Capital Expenditures	-1.47M
Depreciation & Amortization	21.35M
Net Borrowing	164.20M
Free Cash Flow	-281.08M
FCF Per Share	-11.71

Margins

Gross margin is 5.43%, with operating and profit margins of 2.51% and -0.47%.

Gross Margin	5.43%
Operating Margin	2.51%
Pretax Margin	0.01%
Profit Margin	-0.47%
EBITDA Margin	2.58%
EBIT Margin	2.51%
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	-1.30%
FCF Yield	-2.69%

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	1