IST:LINK Statistics

Total Valuation

IST:LINK has a market cap or net worth of TRY 12.51 billion. The enterprise value is 12.20 billion.

Market Cap	12.51B
Enterprise Value	12.20B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

IST:LINK has 21.75 million shares outstanding. The number of shares has increased by 10,923.57% in one year.

Current Share Class	n/a
Shares Outstanding	21.75M
Shares Change (YoY)	+10,923.57%
Shares Change (QoQ)	+43,694.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.52%
Float	17.15M

Valuation Ratios

The trailing PE ratio is 49.11.

PE Ratio	49.11
Forward PE	n/a
PS Ratio	21.17
PB Ratio	6.36
P/TBV Ratio	27.52
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 68.09, with an EV/FCF ratio of -493.01.

EV / Earnings	47.92
EV / Sales	20.65
EV / EBITDA	68.09
EV / EBIT	68.56
EV / FCF	-493.01

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	149.16

Financial Efficiency

Return on equity (ROE) is 42.35% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	42.35%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	11.36M
Profits Per Employee	4.90M
Employee Count	52
Asset Turnover	0.71
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.07% 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	+35.07%
50-Day Moving Average	473.70
200-Day Moving Average	537.12
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	132,486

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 590.77 million and earned 254.64 million in profits. Earnings per share was 0.21.

Revenue	590.77M
Gross Profit	271.12M
Operating Income	177.99M
Pretax Income	279.44M
Net Income	254.64M
EBITDA	179.20M
EBIT	177.99M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 304.42 million in cash and n/a in debt, giving a net cash position of 304.42 million or 14.00 per share.

Cash & Cash Equivalents	304.42M
Total Debt	n/a
Net Cash	304.42M
Net Cash Per Share	14.00
Equity (Book Value)	994.19M
Book Value Per Share	90.38
Working Capital	471.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.97 million and capital expenditures -779,036, giving a free cash flow of -24.75 million.

Operating Cash Flow	-23.97M
Capital Expenditures	-779,036
Free Cash Flow	-24.75M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of 30.13% and 43.10%.

Gross Margin	45.89%
Operating Margin	30.13%
Pretax Margin	47.30%
Profit Margin	43.10%
EBITDA Margin	30.33%
EBIT Margin	30.13%
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	-10,923.57%
Shareholder Yield	-10,923.57%
Earnings Yield	2.04%
FCF Yield	-0.20%

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 9.41.

Altman Z-Score	9.41
Piotroski F-Score	n/a