IST: INTEM Statistics

Total Valuation

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. has a market cap or net worth of TRY 4.21 billion. The enterprise value is 4.26 billion.

Market Cap	4.21B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. has 19.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
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	4.46
PB Ratio	6.09
P/TBV Ratio	6.35
P/FCF Ratio	999.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 1,009.90.

EV / Earnings	-106.66
EV / Sales	4.51
EV / EBITDA	23.77
EV / EBIT	48.56
EV / FCF	1,009.90

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.10.

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	16.37
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	9.40%
Revenue Per Employee	5.13M
Profits Per Employee	-216,945
Employee Count	192
Asset Turnover	0.35
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.39% in the last 52 weeks. The beta is 1.01, so Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-9.39%
50-Day Moving Average	230.23
200-Day Moving Average	243.94
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	59,617

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, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. had revenue of TRY 944.26 million and -39.92 million in losses. Loss per share was -2.08.

Revenue	944.26M
Gross Profit	467.92M
Operating Income	87.68M
Pretax Income	-35.41M
Net Income	-39.92M
EBITDA	107.76M
EBIT	87.68M
Loss Per Share	-2.08

Full Income Statement

Balance Sheet

The company has 25.57 million in cash and 69.01 million in debt, giving a net cash position of -43.43 million or -2.27 per share.

Cash & Cash Equivalents	25.57M
Total Debt	69.01M
Net Cash	-43.43M
Net Cash Per Share	-2.27
Equity (Book Value)	692.36M
Book Value Per Share	36.13
Working Capital	565.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 million and capital expenditures -1.53 million, giving a free cash flow of 4.22 million.

Operating Cash Flow	5.75M
Capital Expenditures	-1.53M
Free Cash Flow	4.22M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 49.55%, with operating and profit margins of 9.29% and -4.23%.

Gross Margin	49.55%
Operating Margin	9.29%
Pretax Margin	-3.75%
Profit Margin	-4.23%
EBITDA Margin	11.41%
EBIT Margin	9.29%
FCF Margin	0.45%

Dividends & Yields

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. 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	-0.95%
FCF Yield	0.10%

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

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a