IST:NETAS Statistics

Total Valuation

IST:NETAS has a market cap or net worth of TRY 3.53 billion. The enterprise value is 5.33 billion.

Market Cap	3.53B
Enterprise Value	5.33B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

IST:NETAS 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 (%)	1.16%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.64, with an EV/FCF ratio of 10.17.

EV / Earnings	-18.98
EV / Sales	0.58
EV / EBITDA	55.64
EV / EBIT	n/a
EV / FCF	10.17

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 132.10.

Current Ratio	0.76
Quick Ratio	0.66
Debt / Equity	132.10
Debt / EBITDA	23.69
Debt / FCF	4.33
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -226.73% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-226.73%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-9.91%
Revenue Per Employee	6.17M
Profits Per Employee	-188,790
Employee Count	1,486
Asset Turnover	1.37
Inventory Turnover	16.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.04, so IST:NETAS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-30.53%
50-Day Moving Average	59.51
200-Day Moving Average	69.85
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	700,975

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 9.18 billion and -280.54 million in losses. Loss per share was -4.33.

Revenue	9.18B
Gross Profit	649.71M
Operating Income	-49.76M
Pretax Income	-289.91M
Net Income	-280.54M
EBITDA	22.58M
EBIT	-49.76M
Loss Per Share	-4.33

Full Income Statement

Balance Sheet

The company has 481.55 million in cash and 2.27 billion in debt, giving a net cash position of -1.79 billion or -27.53 per share.

Cash & Cash Equivalents	481.55M
Total Debt	2.27B
Net Cash	-1.79B
Net Cash Per Share	-27.53
Equity (Book Value)	17.17M
Book Value Per Share	0.05
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.64 million and capital expenditures -21.13 million, giving a free cash flow of 523.51 million.

Operating Cash Flow	544.64M
Capital Expenditures	-21.13M
Free Cash Flow	523.51M
FCF Per Share	8.07

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of -0.54% and -3.06%.

Gross Margin	7.08%
Operating Margin	-0.54%
Pretax Margin	-3.16%
Profit Margin	-3.06%
EBITDA Margin	0.25%
EBIT Margin	-0.54%
FCF Margin	5.71%

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	-7.96%
FCF Yield	14.85%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a