IST:INTEM Statistics

Total Valuation

IST:INTEM has a market cap or net worth of TRY 3.77 billion. The enterprise value is 3.78 billion.

Market Cap	3.77B
Enterprise Value	3.78B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

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

Share Statistics

IST:INTEM has 19.16 million shares outstanding. The number of shares has decreased by -86.93% in one year.

Current Share Class	n/a
Shares Outstanding	19.16M
Shares Change (YoY)	-86.93%
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	2.63
PB Ratio	5.75
P/TBV Ratio	6.01
P/FCF Ratio	54.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 54.63.

EV / Earnings	-100.19
EV / Sales	2.64
EV / EBITDA	15.04
EV / EBIT	32.38
EV / FCF	54.63

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	0.21
Debt / FCF	0.78
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	7.78M
Profits Per Employee	-204,834
Employee Count	192
Asset Turnover	0.79
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.50% in the last 52 weeks. The beta is 0.97, so IST:INTEM's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-51.50%
50-Day Moving Average	217.46
200-Day Moving Average	231.61
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	47,483

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	765.35M
Operating Income	116.61M
Pretax Income	-22.60M
Net Income	-37.69M
EBITDA	250.98M
EBIT	116.61M
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 -3.12 million, giving a free cash flow of 69.12 million.

Operating Cash Flow	72.24M
Capital Expenditures	-3.12M
Free Cash Flow	69.12M
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 53.44%, with operating and profit margins of 8.14% and -2.63%.

Gross Margin	53.44%
Operating Margin	8.14%
Pretax Margin	-1.58%
Profit Margin	-2.63%
EBITDA Margin	17.52%
EBIT Margin	8.14%
FCF Margin	4.83%

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	86.93%
Shareholder Yield	86.93%
Earnings Yield	-1.00%
FCF Yield	1.83%

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

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