Turkey · Delayed Price · Currency is TRY Innosa Teknoloji A.S. Statistics
Total Valuation
IST:INTEK has a market cap or net worth of TRY 1.56 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.13 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 200.09.
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | 36.17 |
| EV / EBIT | 53.15 |
| EV / FCF | 200.09 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 41.93 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -53.90% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 20.21% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -1.01M |
| Employee Count | 121 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 19.88 |
Taxes
In the past 12 months, IST:INTEK has paid 45.65 million in taxes.
| Income Tax | 45.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks. The beta is 0.95, so IST:INTEK's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 228.15 |
| 200-Day Moving Average | 254.81 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 7,258 |
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 427.53 million and -280.51 million in losses. Loss per share was -35.06.
| Revenue | 427.53M |
| Gross Profit | 290.54M |
| Operating Income | 44.54M |
| Pretax Income | -229.16M |
| Net Income | -280.51M |
| EBITDA | 60.89M |
| EBIT | 44.54M |
| Loss Per Share | -35.06 |
Balance Sheet
The company has 46.69 million in cash and 496.11 million in debt, with a net cash position of -449.42 million or -56.18 per share.
| Cash & Cash Equivalents | 46.69M |
| Total Debt | 496.11M |
| Net Cash | -449.42M |
| Net Cash Per Share | -56.18 |
| Equity (Book Value) | 454.97M |
| Book Value Per Share | 12.55 |
| Working Capital | -508.39M |
Cash Flow
In the last 12 months, operating cash flow was 101.93 million and capital expenditures -90.10 million, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 101.93M |
| Capital Expenditures | -90.10M |
| Depreciation & Amortization | 16.35M |
| Net Borrowing | 4.78M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 67.96%, with operating and profit margins of 10.42% and -65.61%.
| Gross Margin | 67.96% |
| Operating Margin | 10.42% |
| Pretax Margin | -53.60% |
| Profit Margin | -65.61% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.42% |
| FCF Margin | 2.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.94% |
| FCF Yield | 0.76% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |