Turkey · Delayed Price · Currency is TRY IST:INTET Statistics
Total Valuation
IST:INTET has a market cap or net worth of TRY 10.22 billion. The enterprise value is 10.59 billion.
| Market Cap | 10.22B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:INTET has 160.00 million shares outstanding.
| Current Share Class | 134.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 43.59.
| PE Ratio | 43.59 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 59.33 |
| P/OCF Ratio | 39.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 61.44.
| EV / Earnings | 55.56 |
| EV / Sales | 3.33 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 15.95 |
| EV / FCF | 61.44 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.34 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.52 |
| Interest Coverage | 7.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 549,150 |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INTET has paid 96.81 million in taxes.
| Income Tax | 96.81M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 22,615,190 |
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:INTET had revenue of TRY 3.18 billion and earned 190.55 million in profits. Earnings per share was 1.47.
| Revenue | 3.18B |
| Gross Profit | 1.04B |
| Operating Income | 676.04M |
| Pretax Income | 317.53M |
| Net Income | 190.55M |
| EBITDA | 674.79M |
| EBIT | 676.04M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 367.13 million in cash and 605.74 million in debt, with a net cash position of -238.60 million or -1.49 per share.
| Cash & Cash Equivalents | 367.13M |
| Total Debt | 605.74M |
| Net Cash | -238.60M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 13.93 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 261.29 million and capital expenditures -88.97 million, giving a free cash flow of 172.32 million.
| Operating Cash Flow | 261.29M |
| Capital Expenditures | -88.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 172.32M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 32.74%, with operating and profit margins of 21.28% and 6.00%.
| Gross Margin | 32.74% |
| Operating Margin | 21.28% |
| Pretax Margin | 10.00% |
| Profit Margin | 6.00% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 21.28% |
| FCF Margin | 5.43% |
Dividends & Yields
IST:INTET 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 | 36.33% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.86% |
| FCF Yield | 1.69% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:INTET has an Altman Z-Score of 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |