Turkey · Delayed Price · Currency is TRY IST:INTEM Statistics
Total Valuation
IST:INTEM has a market cap or net worth of TRY 5.64 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:INTEM has 19.16 million shares outstanding.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 4.25 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 148.24 |
| P/OCF Ratio | 142.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of 149.93.
| EV / Earnings | -76.52 |
| EV / Sales | 4.30 |
| EV / EBITDA | 33.92 |
| EV / EBIT | 72.24 |
| EV / FCF | 149.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.33 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.77 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | -472,140 |
| Employee Count | 186 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, IST:INTEM has paid 34.24 million in taxes.
| Income Tax | 34.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.86% in the last 52 weeks. The beta is 0.58, so IST:INTEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +44.86% |
| 50-Day Moving Average | 277.20 |
| 200-Day Moving Average | 219.10 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 256,740 |
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 1.33 billion and -74.60 million in losses. Loss per share was -3.89.
| Revenue | 1.33B |
| Gross Profit | 665.61M |
| Operating Income | 79.01M |
| Pretax Income | -40.36M |
| Net Income | -74.60M |
| EBITDA | 108.20M |
| EBIT | 79.01M |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 3.19 million in cash and 67.34 million in debt, giving a net cash position of -64.15 million or -3.35 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 67.34M |
| Net Cash | -64.15M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 842.76M |
| Book Value Per Share | 43.98 |
| Working Capital | 693.75M |
Cash Flow
In the last 12 months, operating cash flow was 39.50 million and capital expenditures -1.43 million, giving a free cash flow of 38.07 million.
| Operating Cash Flow | 39.50M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 38.07M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 50.15%, with operating and profit margins of 5.95% and -5.62%.
| Gross Margin | 50.15% |
| Operating Margin | 5.95% |
| Pretax Margin | -3.04% |
| Profit Margin | -5.62% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.87% |
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 | -1.32% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |