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

IST: INTEM Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,214	3,977	1,955	1,715	765	180
Market Cap Growth	34.44%	103.43%	13.97%	124.31%	324.77%	98.82%
Enterprise Value	4,258	3,983	1,958	1,711	794	234
Last Close Price	219.90	207.50	102.00	89.50	39.90	9.26
Debt / Equity Ratio	0.10	0.07	0.10	0.48	1.39	2.10
Debt / EBITDA Ratio	0.39	0.09	0.12	0.52	1.25	1.56
Debt / FCF Ratio	16.37	0.89	0.89	1.39	1.21	-
Asset Turnover	0.35	0.72	1.12	0.58	0.41	1.80
Inventory Turnover	3.18	3.47	3.78	5.77	5.38	48.02
Quick Ratio	1.16	1.12	1.02	0.97	0.91	0.88
Current Ratio	1.26	1.21	1.24	1.05	0.99	0.95
Return on Equity (ROE)	-7.55%	19.43%	67.18%	68.24%	10.61%	-8.18%
Return on Assets (ROA)	2.05%	9.82%	18.30%	5.35%	1.85%	1.88%
Return on Capital (ROIC)	9.40%	36.94%	67.73%	30.35%	10.20%	24.69%
Buyback Yield / Dilution	-	-734.37%	-	-8.91%	-232.10%
Total Shareholder Return	-	-734.37%	-	-8.91%	-232.10%

Source: S&P Capital IQ. Standard template. Financial Sources.