Turkey · Delayed Price · Currency is TRY IST:NETGL Statistics
Total Valuation
IST:NETGL has a market cap or net worth of TRY 3.51 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.51B |
| Enterprise Value | 4.53B |
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. The number of shares has increased by 499,900.00% in one year.
| Current Share Class | 237.50M |
| Shares Outstanding | 312.50M |
| Shares Change (YoY) | +499,900.00% |
| 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 110.73.
| PE Ratio | 110.73 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.48 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.68 |
| 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 | n/a |
| 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 | 151 |
| 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) | 30.93 |
| Average Volume (20 Days) | 28,925,527 |
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 -1.02 billion or -3.25 per share.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 1.02B |
| Net Cash | -1.02B |
| 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 | 101.78M |
| Net Borrowing | 626.28M |
| 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 | -499,900.00% |
| Shareholder Yield | -499,900.00% |
| Earnings Yield | 0.72% |
| FCF Yield | -8.33% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |