Turkey · Delayed Price · Currency is TRY IST:NETAS Statistics
Total Valuation
IST:NETAS has a market cap or net worth of TRY 3.94 billion. The enterprise value is 6.68 billion.
| Market Cap | 3.94B |
| Enterprise Value | 6.68B |
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 (%) | 3.13% |
| Float | 23.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -11.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 23.75.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 48.08 |
| EV / FCF | 23.75 |
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 | 9.49 |
| Debt / FCF | 11.04 |
| Interest Coverage | 0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 21.36% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | -268,686 |
| Employee Count | 1,290 |
| 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 +22.76% in the last 52 weeks. The beta is -0.18, so IST:NETAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +22.76% |
| 50-Day Moving Average | 66.15 |
| 200-Day Moving Average | 64.65 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 933,321 |
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. Loss per share was -5.34.
| Revenue | 13.34B |
| Gross Profit | 898.89M |
| Operating Income | 138.97M |
| Pretax Income | -271.04M |
| Net Income | -346.60M |
| EBITDA | 203.98M |
| EBIT | 138.97M |
| Loss Per Share | -5.34 |
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 | -5.49 |
| 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 | 65.01M |
| 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 1.04% and -2.60%.
| Gross Margin | 6.74% |
| Operating Margin | 1.04% |
| Pretax Margin | -2.03% |
| Profit Margin | -2.60% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.04% |
| 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 | -8.79% |
| FCF Yield | 7.13% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |