Turkey · Delayed Price · Currency is TRY IST:INTEM Statistics
Total Valuation
IST:INTEM has a market cap or net worth of TRY 5.35 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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
The trailing PE ratio is 122.40.
| PE Ratio | 122.40 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 107.75 |
| P/OCF Ratio | 104.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 108.90.
| EV / Earnings | 123.71 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 18.00 |
| EV / FCF | 108.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.68 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 28.37% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 287,388 |
| Employee Count | 152 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, IST:INTEM has paid 118.94 million in taxes.
| Income Tax | 118.94M |
| Effective Tax Rate | 73.14% |
Stock Price Statistics
The stock price has increased by +45.01% in the last 52 weeks. The beta is 0.40, so IST:INTEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +45.01% |
| 50-Day Moving Average | 281.10 |
| 200-Day Moving Average | 292.56 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 163,592 |
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 earned 43.68 million in profits.
| Revenue | 1.91B |
| Gross Profit | 993.46M |
| Operating Income | 300.16M |
| Pretax Income | 162.62M |
| Net Income | 43.68M |
| EBITDA | 332.75M |
| EBIT | 300.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.51 million in cash and 83.52 million in debt, with a net cash position of -57.01 million or -2.97 per share.
| Cash & Cash Equivalents | 26.51M |
| Total Debt | 83.52M |
| Net Cash | -57.01M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 919.76M |
| Book Value Per Share | n/a |
| Working Capital | 816.71M |
Cash Flow
In the last 12 months, operating cash flow was 50.95 million and capital expenditures -1.33 million, giving a free cash flow of 49.62 million.
| Operating Cash Flow | 50.95M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 32.59M |
| Net Borrowing | -78.02M |
| Free Cash Flow | 49.62M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 51.91%, with operating and profit margins of 15.68% and 2.28%.
| Gross Margin | 51.91% |
| Operating Margin | 15.68% |
| Pretax Margin | 8.50% |
| Profit Margin | 2.28% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.68% |
| FCF Margin | 2.59% |
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 | 0.82% |
| FCF Yield | 0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |