IST:LINK Statistics

Total Valuation

IST:LINK has a market cap or net worth of TRY 5.52 billion. The enterprise value is 5.38 billion.

Market Cap	5.52B
Enterprise Value	5.38B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LINK has 11.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 178.47.

PE Ratio	178.47
Forward PE	n/a
PS Ratio	48.14
PB Ratio	28.04
P/TBV Ratio	41.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 253.94, with an EV/FCF ratio of -117.40.

EV / Earnings	173.64
EV / Sales	46.92
EV / EBITDA	253.94
EV / EBIT	187.84
EV / FCF	-117.40

Financial Position

The company has a current ratio of 4.65

Current Ratio	4.65
Quick Ratio	4.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	2.49M
Profits Per Employee	673,113
Employee Count	46
Asset Turnover	0.62
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.91, so IST:LINK's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+23.53%
50-Day Moving Average	483.46
200-Day Moving Average	531.76
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	62,997

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:LINK had revenue of TRY 114.60 million and earned 30.96 million in profits. Earnings per share was 2.81.

Revenue	114.60M
Gross Profit	76.01M
Operating Income	28.62M
Pretax Income	48.50M
Net Income	30.96M
EBITDA	21.17M
EBIT	28.62M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 139.90 million in cash and n/a in debt, giving a net cash position of 139.90 million or 12.72 per share.

Cash & Cash Equivalents	139.90M
Total Debt	n/a
Net Cash	139.90M
Net Cash Per Share	12.72
Equity (Book Value)	196.73M
Book Value Per Share	17.88
Working Capital	147.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.26 million and capital expenditures -538,106, giving a free cash flow of -45.80 million.

Operating Cash Flow	-45.26M
Capital Expenditures	-538,106
Free Cash Flow	-45.80M
FCF Per Share	-4.16

Full Cash Flow Statement

Margins

Gross margin is 66.33%, with operating and profit margins of 24.98% and 27.02%.

Gross Margin	66.33%
Operating Margin	24.98%
Pretax Margin	42.32%
Profit Margin	27.02%
EBITDA Margin	18.48%
EBIT Margin	24.98%
FCF Margin	n/a

Dividends & Yields

IST:LINK 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	0.56%
FCF Yield	-0.83%

Dividend Details

Stock Splits

The last stock split was on January 6, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 6, 2021
Split Type	Forward
Split Ratio	2

Scores

IST:LINK has an Altman Z-Score of 46.44.

Altman Z-Score	46.44
Piotroski F-Score	n/a