IST:NETGL Statistics

Total Valuation

IST:NETGL has a market cap or net worth of TRY 7.74 billion. The enterprise value is 8.76 billion.

Market Cap	7.74B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Friday, December 4, 2026.

Earnings Date	Dec 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:NETGL has 312.50 million shares outstanding.

Current Share Class	237.50M
Shares Outstanding	312.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.00%
Owned by Institutions (%)	n/a
Float	87.50M

Valuation Ratios

The trailing PE ratio is 244.11.

PE Ratio	244.11
Forward PE	n/a
PS Ratio	3.37
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	345.13
EV / Sales	3.82
EV / EBITDA	15.37
EV / EBIT	18.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.

Current Ratio	1.33
Quick Ratio	0.55
Debt / Equity	0.28
Debt / EBITDA	1.79
Debt / FCF	-3.49
Interest Coverage	1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.20M
Profits Per Employee	168,065
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,699,646

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:NETGL had revenue of TRY 2.29 billion and earned 25.38 million in profits. Earnings per share was 0.10.

Revenue	2.29B
Gross Profit	590.87M
Operating Income	468.04M
Pretax Income	20.76M
Net Income	25.38M
EBITDA	569.82M
EBIT	468.04M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 5.54 million in cash and 1.02 billion in debt, with a net cash position of -1.01 billion or -3.25 per share.

Cash & Cash Equivalents	5.54M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	-3.25
Equity (Book Value)	3.61B
Book Value Per Share	14.45
Working Capital	490.75M

Cash Flow

In the last 12 months, operating cash flow was -58.97 million and capital expenditures -233.49 million, giving a free cash flow of -292.46 million.

Operating Cash Flow	-58.97M
Capital Expenditures	-233.49M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-292.46M
FCF Per Share	-0.94

Margins

Gross margin is 25.75%, with operating and profit margins of 20.40% and 1.11%.

Gross Margin	25.75%
Operating Margin	20.40%
Pretax Margin	0.90%
Profit Margin	1.11%
EBITDA Margin	24.83%
EBIT Margin	20.40%
FCF Margin	n/a

Dividends & Yields

IST:NETGL 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	260.14%
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	-3.78%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:NETGL has an Altman Z-Score of 1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	1