Netas Telekomünikasyon A.S. (IST:NETAS)

IST:NETAS Statistics

Total Valuation

IST:NETAS has a market cap or net worth of TRY 4.36 billion. The enterprise value is 7.09 billion.

Market Cap	4.36B
Enterprise Value	7.09B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.98%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-13.19
P/TBV Ratio	n/a
P/FCF Ratio	15.48
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 25.22.

EV / Earnings	-20.47
EV / Sales	0.53
EV / EBITDA	22.78
EV / EBIT	57.59
EV / FCF	25.22

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	9.97
Debt / FCF	11.04
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	22.45%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	9.83M
Profits Per Employee	-255,420
Employee Count	1,357
Asset Turnover	1.54
Inventory Turnover	18.36

Taxes

In the past 12 months, IST:NETAS has paid 65.91 million in taxes.

Income Tax	65.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is -0.22, so IST:NETAS's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+33.23%
50-Day Moving Average	62.66
200-Day Moving Average	65.89
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	729,929

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 13.34 billion and -346.60 million in losses.

Revenue	13.34B
Gross Profit	898.89M
Operating Income	123.16M
Pretax Income	-271.04M
Net Income	-346.60M
EBITDA	191.03M
EBIT	123.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 393.54 million in cash and 3.11 billion in debt, with a net cash position of -2.71 billion or -41.81 per share.

Cash & Cash Equivalents	393.54M
Total Debt	3.11B
Net Cash	-2.71B
Net Cash Per Share	-41.81
Equity (Book Value)	-330.27M
Book Value Per Share	n/a
Working Capital	-2.10B

Cash Flow

In the last 12 months, operating cash flow was 296.68 million and capital expenditures -15.39 million, giving a free cash flow of 281.30 million.

Operating Cash Flow	296.68M
Capital Expenditures	-15.39M
Depreciation & Amortization	67.87M
Net Borrowing	-421.93M
Free Cash Flow	281.30M
FCF Per Share	4.34

Margins

Gross margin is 6.74%, with operating and profit margins of 0.92% and -2.60%.

Gross Margin	6.74%
Operating Margin	0.92%
Pretax Margin	-2.03%
Profit Margin	-2.60%
EBITDA Margin	1.43%
EBIT Margin	0.92%
FCF Margin	2.11%

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	6.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5