Turkey · Delayed Price · Currency is TRY IST:INTEM Statistics
Total Valuation
IST:INTEM has a market cap or net worth of TRY 5.04 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:INTEM has 19.16 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.70% |
| 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 | 3.81 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 326.54 |
| P/OCF Ratio | 296.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 330.88.
| EV / Earnings | -84.63 |
| EV / Sales | 3.86 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 54.86 |
| EV / FCF | 330.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | -353,236 |
| Employee Count | 186 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, IST:INTEM has paid 16.38 million in taxes.
| Income Tax | 16.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.53, so IST:INTEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 210.74 |
| 200-Day Moving Average | 208.51 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 144,996 |
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 -60.40 million in losses. Loss per share was -3.15.
| Revenue | 1.32B |
| Gross Profit | 666.61M |
| Operating Income | 93.19M |
| Pretax Income | -44.03M |
| Net Income | -60.40M |
| EBITDA | 126.80M |
| EBIT | 93.19M |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 8.42 million in cash and 75.50 million in debt, giving a net cash position of -67.09 million or -3.50 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 75.50M |
| Net Cash | -67.09M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 770.74M |
| Book Value Per Share | 40.22 |
| Working Capital | 623.66M |
Cash Flow
In the last 12 months, operating cash flow was 17.02 million and capital expenditures -1.57 million, giving a free cash flow of 15.45 million.
| Operating Cash Flow | 17.02M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | 15.45M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 50.35%, with operating and profit margins of 7.04% and -4.56%.
| Gross Margin | 50.35% |
| Operating Margin | 7.04% |
| Pretax Margin | -3.33% |
| Profit Margin | -4.56% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.04% |
| FCF Margin | 1.17% |
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 | -1.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.20% |
| FCF Yield | 0.31% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |