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

IST:INTEM Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,900	1,915	1,875	1,839	1,071	239.43
Revenue Growth	-3.18%	2.14%	1.95%	71.69%	347.33%	51.90%
Gross Profit Gross Profit Growth	998.54	971.14	985.21	1,044	658.22	130.96
Operating Income Operating Income Growth	326.85	224.76	211.35	404.2	280.59	35.61
Net Income Net Income Growth	48.91	-9.81	-49.33	122.57	151.32	28.08
Earnings Per Share EPS Growth	2.55	-0.51	-2.57	6.40	7.78	1.60
EPS Growth	-	-	-	-17.83%	387.22%	927.66%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	1,598	1,663	1,680	1,639	1,032	260.36
Unallocated Unallocated Growth	301.94	252.17	194.49	199.58	39.34	-20.94
Total Total Growth	1,900	1,915	1,875	1,839	1,071	239.43

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5.01	5.82	62.21	61.62	28.83	10.56
Total Debt Total Debt Growth	79.84	60.98	70.58	1,436	40.78	26.57
Net Cash (Debt) Net Cash Growth	-74.83	-55.16	-8.37	-1,374	-11.95	-16.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.90	-2.88	-0.44	-71.72	-0.61	-0.91

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	90.61	29.03	94.56	61.89	60.65	24
Capital Expenditures CapEx Growth	-1.39	-1.59	-3.88	-9.38	-15.06	-4.88
Free Cash Flow Free Cash Flow Growth	89.22	27.44	90.68	52.51	45.58	19.12
Free Cash Flow Growth	161.63%	-69.74%	72.71%	15.19%	138.40%	-38.88%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	52.55%	50.72%	52.56%	56.80%	61.46%	54.70%
Operating Margin	17.20%	11.74%	11.28%	21.98%	26.20%	14.87%
Pretax Margin	7.97%	4.29%	-1.58%	9.72%	21.69%	13.33%
Profit Margin	2.57%	-0.51%	-2.63%	6.67%	14.13%	11.73%
FCF Margin	4.70%	1.43%	4.84%	2.85%	4.26%	7.99%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	78.40	-	-	32.44	12.92	61.08
P/FCF Ratio	42.98	192.76	49.24	75.74	42.88	89.71
PS Ratio	2.02	2.76	2.38	2.16	1.83	7.16

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error