Turkey · Delayed Price · Currency is TRY IST:INTEM Statistics
Total Valuation
IST:INTEM has a market cap or net worth of TRY 3.19 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| 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 (%) | 0.04% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 32.80 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 33.79.
| EV / Earnings | 27.38 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.17 |
| EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.00 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 30.83% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 13.77M |
| Profits Per Employee | 820,806 |
| Employee Count | 148 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, IST:INTEM has paid 90.37 million in taxes.
| Income Tax | 90.37M |
| Effective Tax Rate | 42.99% |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 0.60, so IST:INTEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -34.82% |
| 50-Day Moving Average | 191.60 |
| 200-Day Moving Average | 267.55 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 69,343 |
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 2.01 billion and earned 119.84 million in profits. Earnings per share was 6.25.
| Revenue | 2.01B |
| Gross Profit | 1.11B |
| Operating Income | 401.37M |
| Pretax Income | 210.21M |
| Net Income | 119.84M |
| EBITDA | 427.67M |
| EBIT | 401.37M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 1.86 million in cash and 97.48 million in debt, with a net cash position of -95.62 million or -4.99 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 97.48M |
| Net Cash | -95.62M |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 63.15 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 99.29 million and capital expenditures -2.18 million, giving a free cash flow of 97.10 million.
| Operating Cash Flow | 99.29M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 69.61M |
| Net Borrowing | -89.31M |
| Free Cash Flow | 97.10M |
| FCF Per Share | 5.07 |
Margins
Gross margin is 55.22%, with operating and profit margins of 19.96% and 5.96%.
| Gross Margin | 55.22% |
| Operating Margin | 19.96% |
| Pretax Margin | 10.46% |
| Profit Margin | 5.96% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 19.96% |
| FCF Margin | 4.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.76% |
| FCF Yield | 3.05% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |