IST:INTEM Statistics

Total Valuation

IST:INTEM has a market cap or net worth of TRY 3.18 billion. The enterprise value is 3.21 billion.

Market Cap	3.18B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	2.41
PB Ratio	4.74
P/TBV Ratio	4.96
P/FCF Ratio	43.47
P/OCF Ratio	41.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of 43.89.

EV / Earnings	-24.21
EV / Sales	2.43
EV / EBITDA	28.92
EV / EBIT	n/a
EV / FCF	43.89

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	1.10
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-21.15%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	7.73M
Profits Per Employee	-776,183
Employee Count	186
Asset Turnover	0.51
Inventory Turnover	4.35

Taxes

Income Tax	-12.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.59, so IST:INTEM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-36.35%
50-Day Moving Average	192.78
200-Day Moving Average	211.89
Relative Strength Index (RSI)	27.76
Average Volume (20 Days)	41,706

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 1.32 billion and -132.73 million in losses. Loss per share was -6.93.

Revenue	1.32B
Gross Profit	666.80M
Operating Income	-7.01M
Pretax Income	-145.11M
Net Income	-132.73M
EBITDA	30.55M
EBIT	-7.01M
Loss Per Share	-6.93

Full Income Statement

Balance Sheet

The company has 49.70 million in cash and 80.28 million in debt, giving a net cash position of -30.58 million or -1.60 per share.

Cash & Cash Equivalents	49.70M
Total Debt	80.28M
Net Cash	-30.58M
Net Cash Per Share	-1.60
Equity (Book Value)	670.89M
Book Value Per Share	35.01
Working Capital	506.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.81 million and capital expenditures -3.58 million, giving a free cash flow of 73.22 million.

Operating Cash Flow	76.81M
Capital Expenditures	-3.58M
Free Cash Flow	73.22M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 50.44%, with operating and profit margins of -0.53% and -10.04%.

Gross Margin	50.44%
Operating Margin	-0.53%
Pretax Margin	-10.98%
Profit Margin	-10.04%
EBITDA Margin	2.31%
EBIT Margin	-0.53%
FCF Margin	5.54%

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	-4.17%
FCF Yield	2.30%

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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3