Innosa Teknoloji A.S. (IST:INTEK)

Innosa Teknoloji A.S. Statistics

Total Valuation

IST:INTEK has a market cap or net worth of TRY 2.66 billion. The enterprise value is 2.87 billion.

Market Cap	2.66B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 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	2.11M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	10.02
PB Ratio	6.31
P/TBV Ratio	n/a
P/FCF Ratio	20.48
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 22.08.

EV / Earnings	23.61
EV / Sales	10.81
EV / EBITDA	13.78
EV / EBIT	14.44
EV / FCF	22.08

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.03.

Current Ratio	0.31
Quick Ratio	0.28
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 53.00% and return on invested capital (ROIC) is 47.56%.

Return on Equity (ROE)	53.00%
Return on Assets (ROA)	28.19%
Return on Invested Capital (ROIC)	47.56%
Return on Capital Employed (ROCE)	44.64%
Revenue Per Employee	1.90M
Profits Per Employee	869,230
Employee Count	140
Asset Turnover	0.60
Inventory Turnover	11.93

Taxes

Income Tax	-3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.19% in the last 52 weeks. The beta is 1.68, so IST:INTEK's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-33.19%
50-Day Moving Average	407.44
200-Day Moving Average	426.84
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	15,282

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 265.74 million and earned 121.69 million in profits. Earnings per share was 15.21.

Revenue	265.74M
Gross Profit	183.08M
Operating Income	198.96M
Pretax Income	131.03M
Net Income	121.69M
EBITDA	208.47M
EBIT	198.96M
Earnings Per Share (EPS)	15.21

Balance Sheet

The company has 16.56 million in cash and 10.94 million in debt, giving a net cash position of 5.63 million or 0.70 per share.

Cash & Cash Equivalents	16.56M
Total Debt	10.94M
Net Cash	5.63M
Net Cash Per Share	0.70
Equity (Book Value)	422.03M
Book Value Per Share	25.92
Working Capital	-215.50M

Cash Flow

In the last 12 months, operating cash flow was 223.47 million and capital expenditures -93.37 million, giving a free cash flow of 130.10 million.

Operating Cash Flow	223.47M
Capital Expenditures	-93.37M
Free Cash Flow	130.10M
FCF Per Share	16.26

Margins

Gross margin is 68.90%, with operating and profit margins of 74.87% and 45.79%.

Gross Margin	68.90%
Operating Margin	74.87%
Pretax Margin	49.31%
Profit Margin	45.79%
EBITDA Margin	78.45%
EBIT Margin	74.87%
FCF Margin	48.96%

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	4.57%
FCF Yield	4.88%

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 8.44 and a Piotroski F-Score of 6.

Altman Z-Score	8.44
Piotroski F-Score	6