Turkey · Delayed Price · Currency is TRY IST:NETAS Statistics
Total Valuation
IST:NETAS has a market cap or net worth of TRY 6.16 billion. The enterprise value is 8.84 billion.
| Market Cap | 6.16B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 3.65% |
| Float | 23.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | -45.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 13.78.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 19.64 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 5.14 |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | -2,095.67% |
| Return on Capital Employed (ROCE) | 53.13% |
| Weighted Average Cost of Capital (WACC) | -116.22% |
| Revenue Per Employee | 12.03M |
| Profits Per Employee | -106,705 |
| Employee Count | 1,255 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 19.32 |
Taxes
In the past 12 months, IST:NETAS has paid 127.38 million in taxes.
| Income Tax | 127.38M |
| Effective Tax Rate | 3,349.65% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is -0.13, so IST:NETAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 75.18 |
| 200-Day Moving Average | 65.54 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 2,900,457 |
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 15.09 billion and -133.91 million in losses. Loss per share was -2.06.
| Revenue | 15.09B |
| Gross Profit | 1.26B |
| Operating Income | 450.08M |
| Pretax Income | 3.80M |
| Net Income | -133.91M |
| EBITDA | 516.00M |
| EBIT | 450.08M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 644.91 million in cash and 3.30 billion in debt, with a net cash position of -2.66 billion or -40.94 per share.
| Cash & Cash Equivalents | 644.91M |
| Total Debt | 3.30B |
| Net Cash | -2.66B |
| Net Cash Per Share | -40.94 |
| Equity (Book Value) | -135.37M |
| Book Value Per Share | -2.53 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 655.73 million and capital expenditures -14.13 million, giving a free cash flow of 641.60 million.
| Operating Cash Flow | 655.73M |
| Capital Expenditures | -14.13M |
| Depreciation & Amortization | 65.93M |
| Net Borrowing | -320.86M |
| Free Cash Flow | 641.60M |
| FCF Per Share | 9.89 |
Margins
Gross margin is 8.37%, with operating and profit margins of 2.98% and -0.89%.
| Gross Margin | 8.37% |
| Operating Margin | 2.98% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.89% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.98% |
| FCF Margin | 4.25% |
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 | -2.18% |
| FCF Yield | 10.42% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |