IST: LINK Statistics

Total Valuation

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 5.29 billion. The enterprise value is 5.15 billion.

Market Cap	5.29B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. 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 (%)	4.64%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 171.17.

PE Ratio	171.17
Forward PE	n/a
PS Ratio	46.17
PB Ratio	26.90
P/TBV Ratio	39.85
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 243.29, with an EV/FCF ratio of -112.48.

EV / Earnings	166.36
EV / Sales	44.95
EV / EBITDA	243.29
EV / EBIT	179.97
EV / FCF	-112.48

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 Capital (ROIC)	11.86%
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 +118.72% in the last 52 weeks. The beta is 0.84, so Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+118.72%
50-Day Moving Average	513.25
200-Day Moving Average	525.29
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	58,448

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, Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. 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

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

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. 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	0.59%
FCF Yield	-0.87%

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

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. has an Altman Z-Score of 46.44.

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