Turkey · Delayed Price · Currency is TRY IST:INTEM Statistics
Total Valuation
IST:INTEM has a market cap or net worth of TRY 5.70 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.06% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 207.78 |
| P/OCF Ratio | 196.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 209.79.
| EV / Earnings | -586.79 |
| EV / Sales | 3.01 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 25.61 |
| EV / FCF | 209.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.46 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 2.22 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | -62,090 |
| Employee Count | 158 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, IST:INTEM has paid 91.96 million in taxes.
| Income Tax | 91.96M |
| Effective Tax Rate | 111.94% |
Stock Price Statistics
The stock price has increased by +46.91% in the last 52 weeks. The beta is 0.47, so IST:INTEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +46.91% |
| 50-Day Moving Average | 328.95 |
| 200-Day Moving Average | 281.33 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 216,991 |
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 1.91 billion and -9.81 million in losses. Loss per share was -0.51.
| Revenue | 1.91B |
| Gross Profit | 971.14M |
| Operating Income | 224.76M |
| Pretax Income | 82.15M |
| Net Income | -9.81M |
| EBITDA | 258.12M |
| EBIT | 224.76M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 5.82 million in cash and 60.98 million in debt, with a net cash position of -55.16 million or -2.88 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 60.98M |
| Net Cash | -55.16M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 848.25M |
| Book Value Per Share | 44.26 |
| Working Capital | 707.90M |
Cash Flow
In the last 12 months, operating cash flow was 29.03 million and capital expenditures -1.59 million, giving a free cash flow of 27.44 million.
| Operating Cash Flow | 29.03M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 33.36M |
| Net Borrowing | -76.67M |
| Free Cash Flow | 27.44M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 50.72%, with operating and profit margins of 11.74% and -0.51%.
| Gross Margin | 50.72% |
| Operating Margin | 11.74% |
| Pretax Margin | 4.29% |
| Profit Margin | -0.51% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 11.74% |
| FCF Margin | 1.43% |
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 | -0.17% |
| FCF Yield | 0.48% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |