Turkey
· Delayed Price · Currency is TRY IST:INTEK Statistics
Total Valuation
IST:INTEK has a market cap or net worth of TRY 3.87 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:INTEK has 8.00 million shares outstanding.
| Current Share Class | n/a |
| 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 883.05.
| PE Ratio | 883.05 |
| Forward PE | n/a |
| PS Ratio | 76.95 |
| PB Ratio | 65.27 |
| P/TBV Ratio | 65.42 |
| P/FCF Ratio | 453.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 883.65 |
| EV / Sales | 77.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 453.52 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 468.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 14,092 |
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 |
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 |
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 |
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 | 0.11% |
| FCF Yield | 0.22% |
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.
| Altman Z-Score | 37.01 |
| Piotroski F-Score | n/a |