Innosa Teknoloji A.S. Statistics

Total Valuation

IST:INTEK has a market cap or net worth of TRY 2.72 billion. The enterprise value is 2.72 billion.

Market Cap	2.72B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:INTEK has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96M

Valuation Ratios

The trailing PE ratio is 619.41.

PE Ratio	619.41
Forward PE	n/a
PS Ratio	53.98
PB Ratio	45.79
P/TBV Ratio	45.89
P/FCF Ratio	317.91
P/OCF Ratio	312.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	620.01
EV / Sales	54.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	318.22

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.05.

Current Ratio	0.75
Quick Ratio	0.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	8.39M
Profits Per Employee	730,804
Employee Count	6
Asset Turnover	0.62
Inventory Turnover	11.19

Taxes

In the past 12 months, IST:INTEK has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	44.20%

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	397.49
200-Day Moving Average	469.70
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	7,489

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:INTEK had revenue of TRY 50.32 million and earned 4.38 million in profits. Earnings per share was 0.55.

Revenue	50.32M
Gross Profit	8.45M
Operating Income	-1.74M
Pretax Income	7.86M
Net Income	4.38M
EBITDA	-1.59M
EBIT	-1.74M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 346,616 in cash and 3.00 million in debt, giving a net cash position of -2.65 million or -0.33 per share.

Cash & Cash Equivalents	346,616
Total Debt	3.00M
Net Cash	-2.65M
Net Cash Per Share	-0.33
Equity (Book Value)	59.32M
Book Value Per Share	7.41
Working Capital	-4.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 million and capital expenditures -151,980, giving a free cash flow of 8.54 million.

Operating Cash Flow	8.70M
Capital Expenditures	-151,980
Free Cash Flow	8.54M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of -3.45% and 8.71%.

Gross Margin	16.79%
Operating Margin	-3.45%
Pretax Margin	15.62%
Profit Margin	8.71%
EBITDA Margin	-3.16%
EBIT Margin	-3.45%
FCF Margin	16.98%

Dividends & Yields

IST:INTEK 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	0.16%
FCF Yield	0.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:INTEK has an Altman Z-Score of 37.01 and a Piotroski F-Score of 4.

Altman Z-Score	37.01
Piotroski F-Score	4