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 5.12 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 (%) | 0.05% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 103.04.
| PE Ratio | 103.04 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 56.49 |
| P/OCF Ratio | 55.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 57.33.
| EV / Earnings | 104.57 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 15.65 |
| EV / FCF | 57.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.89 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 27.88% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 335,030 |
| Employee Count | 146 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, IST:INTEM has paid 102.52 million in taxes.
| Income Tax | 102.52M |
| Effective Tax Rate | 67.70% |
Stock Price Statistics
The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.34, so IST:INTEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.99% |
| 50-Day Moving Average | 257.85 |
| 200-Day Moving Average | 291.18 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 60,797 |
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 1.90 billion and earned 48.91 million in profits. Earnings per share was 2.55.
| Revenue | 1.90B |
| Gross Profit | 998.54M |
| Operating Income | 326.85M |
| Pretax Income | 151.43M |
| Net Income | 48.91M |
| EBITDA | 302.24M |
| EBIT | 326.85M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 5.01 million in cash and 79.84 million in debt, with a net cash position of -74.83 million or -3.90 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 79.84M |
| Net Cash | -74.83M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 55.54 |
| Working Capital | 936.06M |
Cash Flow
In the last 12 months, operating cash flow was 90.61 million and capital expenditures -1.39 million, giving a free cash flow of 89.22 million.
| Operating Cash Flow | 90.61M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | -24.62M |
| Net Borrowing | -80.75M |
| Free Cash Flow | 89.22M |
| FCF Per Share | 4.66 |
Margins
Gross margin is 52.55%, with operating and profit margins of 17.20% and 2.57%.
| Gross Margin | 52.55% |
| Operating Margin | 17.20% |
| Pretax Margin | 7.97% |
| Profit Margin | 2.57% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 17.20% |
| FCF Margin | 4.70% |
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 | 0.97% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |