Innosa Teknoloji A.S. (IST:INTEK)

Innosa Teknoloji A.S. Statistics

Total Valuation

IST:INTEK has a market cap or net worth of TRY 2.09 billion. The enterprise value is 2.77 billion.

Market Cap	2.09B
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.61
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	197.56
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 262.38.

EV / Earnings	-24.03
EV / Sales	6.13
EV / EBITDA	22.50
EV / EBIT	27.29
EV / FCF	262.38

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.90.

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	0.90
Debt / EBITDA	3.35
Debt / FCF	39.12
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	-18.02%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	21.07%
Weighted Average Cost of Capital (WACC)	16.77%
Revenue Per Employee	3.23M
Profits Per Employee	-824,251
Employee Count	189
Asset Turnover	0.44
Inventory Turnover	21.52

Taxes

Income Tax	-5.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 1.40, so IST:INTEK's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-39.13%
50-Day Moving Average	267.81
200-Day Moving Average	323.84
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	9,466

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 452.64 million and -115.40 million in losses. Loss per share was -14.42.

Revenue	452.64M
Gross Profit	307.84M
Operating Income	101.62M
Pretax Income	-97.19M
Net Income	-115.40M
EBITDA	118.40M
EBIT	101.62M
Loss Per Share	-14.42

Balance Sheet

The company has 33.52 million in cash and 413.48 million in debt, with a net cash position of -379.96 million or -47.49 per share.

Cash & Cash Equivalents	33.52M
Total Debt	413.48M
Net Cash	-379.96M
Net Cash Per Share	-47.49
Equity (Book Value)	461.07M
Book Value Per Share	19.50
Working Capital	-380.71M

Cash Flow

In the last 12 months, operating cash flow was 127.03 million and capital expenditures -116.46 million, giving a free cash flow of 10.57 million.

Operating Cash Flow	127.03M
Capital Expenditures	-116.46M
Depreciation & Amortization	16.78M
Net Borrowing	-4.31M
Free Cash Flow	10.57M
FCF Per Share	1.32

Margins

Gross margin is 68.01%, with operating and profit margins of 22.45% and -25.49%.

Gross Margin	68.01%
Operating Margin	22.45%
Pretax Margin	-21.47%
Profit Margin	-25.49%
EBITDA Margin	26.16%
EBIT Margin	22.45%
FCF Margin	2.33%

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	-5.53%
FCF Yield	0.51%

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

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 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3