Netas Telekomünikasyon A.S. (IST:NETAS)

IST:NETAS Statistics

Total Valuation

IST:NETAS has a market cap or net worth of TRY 3.24 billion. The enterprise value is 5.55 billion.

Market Cap	3.24B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:NETAS has 64.86 million shares outstanding.

Current Share Class	31.78M
Shares Outstanding	64.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-70.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of -19.23.

EV / Earnings	-20.20
EV / Sales	0.58
EV / EBITDA	38.87
EV / EBIT	n/a
EV / FCF	-19.23

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	18.40
Debt / FCF	-9.10
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -412.02% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-412.02%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	6.69M
Profits Per Employee	-191,945
Employee Count	1,486
Asset Turnover	1.50
Inventory Turnover	16.38

Taxes

Income Tax	-18.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.02% in the last 52 weeks. The beta is -0.14, so IST:NETAS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-25.02%
50-Day Moving Average	49.85
200-Day Moving Average	62.55
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	399,206

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:NETAS had revenue of TRY 9.58 billion and -274.87 million in losses. Loss per share was -4.24.

Revenue	9.58B
Gross Profit	705.23M
Operating Income	-17.37M
Pretax Income	-283.95M
Net Income	-274.87M
EBITDA	54.02M
EBIT	-17.37M
Loss Per Share	-4.24

Balance Sheet

The company has 327.99 million in cash and 2.63 billion in debt, giving a net cash position of -2.30 billion or -35.45 per share.

Cash & Cash Equivalents	327.99M
Total Debt	2.63B
Net Cash	-2.30B
Net Cash Per Share	-35.45
Equity (Book Value)	-45.81M
Book Value Per Share	-0.95
Working Capital	-1.76B

Cash Flow

In the last 12 months, operating cash flow was -267.97 million and capital expenditures -20.76 million, giving a free cash flow of -288.74 million.

Operating Cash Flow	-267.97M
Capital Expenditures	-20.76M
Free Cash Flow	-288.74M
FCF Per Share	-4.45

Margins

Gross margin is 7.36%, with operating and profit margins of -0.18% and -2.87%.

Gross Margin	7.36%
Operating Margin	-0.18%
Pretax Margin	-2.96%
Profit Margin	-2.87%
EBITDA Margin	0.56%
EBIT Margin	-0.18%
FCF Margin	n/a

Dividends & Yields

IST:NETAS 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	-8.49%
FCF Yield	-8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IST:NETAS has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	2