Turkey · Delayed Price · Currency is TRY IST:INGRM Statistics
Total Valuation
IST:INGRM has a market cap or net worth of TRY 9.92 billion. The enterprise value is 15.60 billion.
| Market Cap | 9.92B |
| Enterprise Value | 15.60B |
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 | 0.34 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 21.39 |
| EV / FCF | n/a |
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 | -19.96 |
| Interest Coverage | 1.65 |
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) | -128.26% |
| 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 +17.74% in the last 52 weeks. The beta is 0.59, so IST:INGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 435.49 |
| 200-Day Moving Average | 429.25 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 73,874 |
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. Loss per share was -5.67.
| Revenue | 29.07B |
| Gross Profit | 1.58B |
| Operating Income | 729.51M |
| Pretax Income | 2.45M |
| Net Income | -136.12M |
| EBITDA | 747.30M |
| EBIT | 729.51M |
| Loss Per Share | -5.67 |
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 | 83.41 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was -279.61 million and capital expenditures -2.26 million, giving a free cash flow of -281.87 million.
| Operating Cash Flow | -279.61M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 17.79M |
| Net Borrowing | 164.20M |
| Free Cash Flow | -281.87M |
| FCF Per Share | -11.74 |
Margins
Gross margin is 5.42%, with operating and profit margins of 2.51% and -0.47%.
| Gross Margin | 5.42% |
| Operating Margin | 2.51% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.47% |
| EBITDA Margin | 2.57% |
| 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 | -1.37% |
| FCF Yield | -2.84% |
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 2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 1 |