Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)

Turkey · Delayed Price · Currency is TRY

166.20

-3.00 (-1.77%)

At close: Nov 13, 2026

IST:INTEM Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,190	1,915	1,875	1,839	1,071	239.43
Revenue Growth	10.95%	2.14%	1.95%	71.69%	347.33%	51.90%
Gross Profit	1,220	971.14	985.21	1,044	658.22	130.96
Operating Income	436.02	224.76	211.35	404.2	280.59	35.61
Net Income	124.2	-9.81	-49.33	122.57	151.32	28.08
Earnings Per Share	-	-0.51	-2.57	6.40	7.78	1.60
EPS Growth	-	-	-	-17.83%	387.22%	927.66%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	1,663	1,680	1,639	1,032	260.36
Unallocated	252.17	194.49	199.58	39.34	-20.94
Total	1,915	1,875	1,839	1,071	239.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.86	5.82	62.21	61.62	28.83	10.56
Total Debt	97.48	60.98	70.58	1,436	40.78	26.57
Net Cash (Debt)	-95.62	-55.16	-8.37	-1,374	-11.95	-16.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.88	-0.44	-71.72	-0.61	-0.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	103.5	29.03	94.56	61.89	60.65	24
Capital Expenditures	-2.22	-1.59	-3.88	-9.38	-15.06	-4.88
Free Cash Flow	101.28	27.44	90.68	52.51	45.58	19.12
Free Cash Flow Growth	78.55%	-69.74%	72.71%	15.19%	138.40%	-38.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.73%	50.72%	52.56%	56.80%	61.46%	54.70%
Operating Margin	19.91%	11.74%	11.28%	21.98%	26.20%	14.87%
Pretax Margin	10.50%	4.29%	-1.58%	9.72%	21.69%	13.33%
Profit Margin	5.67%	-0.51%	-2.63%	6.67%	14.13%	11.73%
FCF Margin	4.63%	1.43%	4.84%	2.85%	4.26%	7.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	26.58	-	-	32.44	12.92	61.08
P/FCF Ratio	32.80	192.76	49.24	75.74	42.88	89.71
PS Ratio	1.58	2.76	2.38	2.16	1.83	7.16