IST: NETAS Statistics

Total Valuation

Netas Telekomünikasyon A.S. has a market cap or net worth of TRY 4.28 billion. The enterprise value is 6.10 billion.

Market Cap	4.28B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Netas Telekomünikasyon A.S. has 64.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	295.41
P/TBV Ratio	n/a
P/FCF Ratio	11.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 16.68.

EV / Earnings	-41.88
EV / Sales	0.70
EV / EBITDA	29.25
EV / EBIT	83.92
EV / FCF	16.68

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 68.64.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	68.64
Debt / EBITDA	10.19
Debt / FCF	5.81
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -867.31% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-867.31%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	5.72M
Profits Per Employee	-95,890
Employee Count	1,682
Asset Turnover	1.50
Inventory Turnover	15.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.10% in the last 52 weeks. The beta is 0.31, so Netas Telekomünikasyon A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+41.10%
50-Day Moving Average	69.38
200-Day Moving Average	76.10
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	889,109

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, Netas Telekomünikasyon A.S. had revenue of TRY 8.68 billion and -145.66 million in losses. Loss per share was -2.25.

Revenue	8.68B
Gross Profit	734.16M
Operating Income	72.70M
Pretax Income	-220.52M
Net Income	-145.66M
EBITDA	151.72M
EBIT	72.70M
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 319.51 million in cash and 2.13 billion in debt, giving a net cash position of -1.81 billion or -27.85 per share.

Cash & Cash Equivalents	319.51M
Total Debt	2.13B
Net Cash	-1.81B
Net Cash Per Share	-27.85
Equity (Book Value)	30.97M
Book Value Per Share	0.22
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.10 million and capital expenditures -11.26 million, giving a free cash flow of 365.84 million.

Operating Cash Flow	377.10M
Capital Expenditures	-11.26M
Free Cash Flow	365.84M
FCF Per Share	5.64

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 0.84% and -1.68%.

Gross Margin	8.45%
Operating Margin	0.84%
Pretax Margin	-2.54%
Profit Margin	-1.68%
EBITDA Margin	1.75%
EBIT Margin	0.84%
FCF Margin	4.21%

Dividends & Yields

Netas Telekomünikasyon 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	-3.40%
FCF Yield	8.55%

Stock Splits

The last stock split was on August 3, 2012. It was a forward split with a ratio of 10.

Last Split Date	Aug 3, 2012
Split Type	Forward
Split Ratio	10

Scores

Netas Telekomünikasyon A.S. has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a