Netas Telekomünikasyon A.S. (IST:NETAS)

IST:NETAS Statistics

Total Valuation

IST:NETAS has a market cap or net worth of TRY 5.13 billion. The enterprise value is 7.52 billion.

Market Cap	5.13B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	-80.06
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 37.46, with an EV/FCF ratio of -46.09.

EV / Earnings	-38.31
EV / Sales	0.70
EV / EBITDA	37.46
EV / EBIT	287.02
EV / FCF	-46.09

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	13.83
Debt / FCF	-17.01
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -2,083.34% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-2,083.34%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	7.71M
Profits Per Employee	-139,989
Employee Count	1,486
Asset Turnover	1.52
Inventory Turnover	17.48

Taxes

Income Tax	-26.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is -0.17, so IST:NETAS's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-6.56%
50-Day Moving Average	69.30
200-Day Moving Average	60.00
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	1,323,383

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 10.81 billion and -196.40 million in losses. Loss per share was -3.03.

Revenue	10.81B
Gross Profit	739.39M
Operating Income	26.21M
Pretax Income	-221.52M
Net Income	-196.40M
EBITDA	96.38M
EBIT	26.21M
Loss Per Share	-3.03

Balance Sheet

The company has 399.73 million in cash and 2.78 billion in debt, giving a net cash position of -2.38 billion or -36.66 per share.

Cash & Cash Equivalents	399.73M
Total Debt	2.78B
Net Cash	-2.38B
Net Cash Per Share	-36.66
Equity (Book Value)	-64.05M
Book Value Per Share	-1.27
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was -139.86 million and capital expenditures -23.38 million, giving a free cash flow of -163.24 million.

Operating Cash Flow	-139.86M
Capital Expenditures	-23.38M
Free Cash Flow	-163.24M
FCF Per Share	-2.52

Margins

Gross margin is 6.84%, with operating and profit margins of 0.24% and -1.82%.

Gross Margin	6.84%
Operating Margin	0.24%
Pretax Margin	-2.05%
Profit Margin	-1.82%
EBITDA Margin	0.89%
EBIT Margin	0.24%
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	-3.83%
FCF Yield	-3.18%

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

Altman Z-Score	1.18
Piotroski F-Score	3