Netas Telekomünikasyon A.S. (IST:NETAS)

IST:NETAS Statistics

Total Valuation

IST:NETAS has a market cap or net worth of TRY 3.57 billion. The enterprise value is 6.20 billion.

Market Cap	3.57B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.34%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-12.82
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 24.52, with an EV/FCF ratio of -66.45.

EV / Earnings	-17.70
EV / Sales	0.51
EV / EBITDA	24.52
EV / EBIT	97.58
EV / FCF	-66.45

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	11.72
Debt / FCF	-31.77
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	8.79M
Profits Per Employee	-255,806
Employee Count	1,368
Asset Turnover	1.41
Inventory Turnover	16.02

Taxes

In the past 12 months, IST:NETAS has paid 39.04 million in taxes.

Income Tax	39.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is -0.32, so IST:NETAS's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+6.80%
50-Day Moving Average	60.51
200-Day Moving Average	63.39
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	467,287

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 12.03 billion and -349.94 million in losses. Loss per share was -5.39.

Revenue	12.03B
Gross Profit	811.42M
Operating Income	63.49M
Pretax Income	-301.52M
Net Income	-349.94M
EBITDA	132.30M
EBIT	63.49M
Loss Per Share	-5.39

Balance Sheet

The company has 357.02 million in cash and 2.96 billion in debt, with a net cash position of -2.60 billion or -40.16 per share.

Cash & Cash Equivalents	357.02M
Total Debt	2.96B
Net Cash	-2.60B
Net Cash Per Share	-40.16
Equity (Book Value)	-278.31M
Book Value Per Share	-4.65
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was -84.04 million and capital expenditures -9.20 million, giving a free cash flow of -93.24 million.

Operating Cash Flow	-84.04M
Capital Expenditures	-9.20M
Depreciation & Amortization	69.35M
Net Borrowing	n/a
Free Cash Flow	-93.24M
FCF Per Share	-1.44

Margins

Gross margin is 6.74%, with operating and profit margins of 0.53% and -2.91%.

Gross Margin	6.74%
Operating Margin	0.53%
Pretax Margin	-2.51%
Profit Margin	-2.91%
EBITDA Margin	1.10%
EBIT Margin	0.53%
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	-9.81%
FCF Yield	-2.61%

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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4