IST:INTEM Statistics

Total Valuation

IST:INTEM has a market cap or net worth of TRY 3.86 billion. The enterprise value is 3.87 billion.

Market Cap	3.86B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:INTEM has 19.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	5.89
P/TBV Ratio	6.16
P/FCF Ratio	55.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 55.86.

EV / Earnings	-102.68
EV / Sales	2.70
EV / EBITDA	13.46
EV / EBIT	23.97
EV / FCF	55.86

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.

Current Ratio	1.62
Quick Ratio	1.35
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.78
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	22.82%
Revenue Per Employee	7.70M
Profits Per Employee	-202,632
Employee Count	186
Asset Turnover	0.63
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 1.00, so IST:INTEM's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-34.67%
50-Day Moving Average	204.29
200-Day Moving Average	224.01
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	79,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:INTEM had revenue of TRY 1.43 billion and -37.69 million in losses. Loss per share was -1.97.

Revenue	1.43B
Gross Profit	752.68M
Operating Income	161.47M
Pretax Income	-22.60M
Net Income	-37.69M
EBITDA	192.00M
EBIT	161.47M
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 47.53 million in cash and 53.92 million in debt, giving a net cash position of -6.40 million or -0.33 per share.

Cash & Cash Equivalents	47.53M
Total Debt	53.92M
Net Cash	-6.40M
Net Cash Per Share	-0.33
Equity (Book Value)	655.86M
Book Value Per Share	34.22
Working Capital	493.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.24 million and capital expenditures -2.96 million, giving a free cash flow of 69.28 million.

Operating Cash Flow	72.24M
Capital Expenditures	-2.96M
Free Cash Flow	69.28M
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 52.56%, with operating and profit margins of 11.27% and -2.63%.

Gross Margin	52.56%
Operating Margin	11.27%
Pretax Margin	-1.58%
Profit Margin	-2.63%
EBITDA Margin	13.41%
EBIT Margin	11.27%
FCF Margin	4.84%

Dividends & Yields

IST:INTEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.98%
FCF Yield	1.79%

Stock Splits

The last stock split was on January 13, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jan 13, 2004
Split Type	Forward
Split Ratio	5

Scores

IST:INTEM has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a