Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST:LINK)
Turkey flag Turkey · Delayed Price · Currency is TRY
518.00
+6.00 (1.17%)
At close: Jun 3, 2025, 6:00 PM GMT+3

IST:LINK Statistics

Total Valuation

IST:LINK has a market cap or net worth of TRY 11.89 billion. The enterprise value is 11.62 billion.

Market Cap 11.89B
Enterprise Value 11.62B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IST:LINK has 21.75 million shares outstanding. The number of shares has increased by 8,759.11% in one year.

Current Share Class 18.23M
Shares Outstanding 21.75M
Shares Change (YoY) +8,759.11%
Shares Change (QoQ) -99.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.50%
Float 17.15M

Valuation Ratios

The trailing PE ratio is 39.83.

PE Ratio 39.83
Forward PE n/a
PS Ratio 13.80
PB Ratio 10.51
P/TBV Ratio 23.00
P/FCF Ratio 274.51
P/OCF Ratio 176.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.55, with an EV/FCF ratio of 268.38.

EV / Earnings 38.94
EV / Sales 13.49
EV / EBITDA 44.55
EV / EBIT 45.45
EV / FCF 268.38

Financial Position

The company has a current ratio of 2.14, with zero debt.

Current Ratio 2.14
Quick Ratio 1.88
Debt / Equity n/a
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 157.87

Financial Efficiency

Return on equity (ROE) is 46.18% and return on invested capital (ROIC) is 24.73%.

Return on Equity (ROE) 46.18%
Return on Assets (ROA) 17.39%
Return on Invested Capital (ROIC) 24.73%
Return on Capital Employed (ROCE) 21.96%
Revenue Per Employee 14.60M
Profits Per Employee 5.06M
Employee Count 52
Asset Turnover 0.94
Inventory Turnover 12.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.81, so IST:LINK's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +27.20%
50-Day Moving Average 525.96
200-Day Moving Average 518.58
Relative Strength Index (RSI) 57.09
Average Volume (20 Days) 78,005

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 861.60 million and earned 298.42 million in profits. Earnings per share was 0.25.

Revenue 861.60M
Gross Profit 369.90M
Operating Income 255.71M
Pretax Income 338.07M
Net Income 298.42M
EBITDA 260.83M
EBIT 255.71M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 265.43 million in cash and 4,084 in debt, giving a net cash position of 265.42 million or 12.20 per share.

Cash & Cash Equivalents 265.43M
Total Debt 4,084
Net Cash 265.42M
Net Cash Per Share 12.20
Equity (Book Value) 1.13B
Book Value Per Share 52.01
Working Capital 546.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.21 million and capital expenditures -23.91 million, giving a free cash flow of 43.30 million.

Operating Cash Flow 67.21M
Capital Expenditures -23.91M
Free Cash Flow 43.30M
FCF Per Share 1.99
Full Cash Flow Statement

Margins

Gross margin is 42.93%, with operating and profit margins of 29.68% and 34.64%.

Gross Margin 42.93%
Operating Margin 29.68%
Pretax Margin 39.24%
Profit Margin 34.64%
EBITDA Margin 30.27%
EBIT Margin 29.68%
FCF Margin 5.03%

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 -8,759.11%
Shareholder Yield n/a
Earnings Yield 2.51%
FCF Yield 0.36%
Dividend Details

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

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 9.7.

Altman Z-Score 9.7
Piotroski F-Score n/a