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

Turkey · Delayed Price · Currency is TRY

238.90

+1.40 (0.59%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	1,914	1,915	1,875	1,839	1,071	239.43
Revenue Growth	3.61%	2.14%	1.95%	71.69%	347.33%	51.90%
Gross Profit	995.43	971.14	985.21	1,044	658.22	130.96
Operating Income	303.41	224.76	211.35	404.2	280.59	35.61
Net Income	43.68	-9.81	-49.33	122.57	151.32	28.08
Earnings Per Share	2.28	-0.51	-2.57	6.40	7.78	1.60
EPS Growth	-	-	-	-17.83%	387.22%	927.66%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Turkey	1,629	1,663	1,680	1,639	1,032	260.36
Unallocated	284.83	252.17	194.49	199.58	39.34	-20.94
Total	1,914	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	Mar '26 Mar 31, 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	26.51	5.82	62.21	61.62	28.83	10.56
Total Debt	83.52	60.98	70.58	1,436	40.78	26.57
Net Cash (Debt)	-57.01	-55.16	-8.37	-1,374	-11.95	-16.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.97	-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	Mar '26 Mar 31, 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	50.95	29.03	94.56	61.89	60.65	24
Capital Expenditures	-1.33	-1.59	-3.88	-9.38	-15.06	-4.88
Free Cash Flow	49.62	27.44	90.68	52.51	45.58	19.12
Free Cash Flow Growth	-50.38%	-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	Mar '26 Mar 31, 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	52.01%	50.72%	52.56%	56.80%	61.46%	54.70%
Operating Margin	15.85%	11.74%	11.28%	21.98%	26.20%	14.87%
Pretax Margin	8.50%	4.29%	-1.58%	9.72%	21.69%	13.33%
Profit Margin	2.28%	-0.51%	-2.63%	6.67%	14.13%	11.73%
FCF Margin	2.59%	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	Aug '26 Aug 2, 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	104.81	-	-	32.44	12.92	61.08
P/FCF Ratio	92.26	192.76	49.24	75.74	42.88	89.71
PS Ratio	2.39	2.76	2.38	2.16	1.83	7.16