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	Feb 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,770	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	3,776	3,983	1,958	1,711	794	234
Last Close Price	196.70	207.50	102.00	89.50	39.90	9.26
PE Ratio	-	46.84	12.92	61.08	279.82	-
PS Ratio	2.63	3.12	1.83	7.16	4.85	0.24
PB Ratio	5.75	8.31	4.95	31.07	28.20	7.38
P/TBV Ratio	6.43	8.77	5.38	39.62	31.04	8.70
P/FCF Ratio	54.54	109.35	42.88	89.71	24.44	-
P/OCF Ratio	742.13	92.77	32.23	71.46	22.36	-
EV/Sales Ratio	2.64	3.13	1.83	7.15	5.04	0.31
EV/EBITDA Ratio	15.04	13.12	6.43	40.95	46.54	12.84
EV/EBIT Ratio	32.38	14.23	6.98	48.04	69.23	18.74
EV/FCF Ratio	54.63	109.52	42.96	89.48	25.39	-
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%
Return on Capital Employed (ROCE)	11.09%	54.35%	62.18%	43.37%	19.41%	20.14%
Earnings Yield	-1.00%	2.13%	7.74%	1.64%	0.36%	-0.16%
FCF Yield	1.83%	0.91%	2.33%	1.11%	4.09%	-5.54%
Buyback Yield / Dilution	86.93%	-	-734.37%	-	-8.91%	-232.10%
Total Shareholder Return	86.93%	-	-734.37%	-	-8.91%	-232.10%

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