IST:RTALB Statistics

Total Valuation

IST:RTALB has a market cap or net worth of TRY 1.45 billion. The enterprise value is 1.60 billion.

Market Cap	1.45B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RTALB has 500.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	432.98M
Shares Outstanding	500.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	417.03M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	8.57
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -6.46.

EV / Earnings	17.16
EV / Sales	9.46
EV / EBITDA	7.64
EV / EBIT	8.40
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.08.

Current Ratio	1.05
Quick Ratio	0.57
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	1.94M
Profits Per Employee	1.07M
Employee Count	67
Asset Turnover	0.09
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.75% in the last 52 weeks. The beta is -0.04, so IST:RTALB's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+26.75%
50-Day Moving Average	2.97
200-Day Moving Average	3.34
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	25,401,857

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:RTALB had revenue of TRY 168.71 million and earned 93.05 million in profits. Earnings per share was 0.19.

Revenue	168.71M
Gross Profit	46.30M
Operating Income	-40.68M
Pretax Income	173.37M
Net Income	93.05M
EBITDA	-25.09M
EBIT	-40.68M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and 162.62 million in debt, giving a net cash position of -151.74 million or -0.30 per share.

Cash & Cash Equivalents	10.88M
Total Debt	162.62M
Net Cash	-151.74M
Net Cash Per Share	-0.30
Equity (Book Value)	1.92B
Book Value Per Share	3.84
Working Capital	8.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.50 million and capital expenditures -97.71 million, giving a free cash flow of -247.22 million.

Operating Cash Flow	-149.50M
Capital Expenditures	-97.71M
Free Cash Flow	-247.22M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of -24.11% and 55.16%.

Gross Margin	27.44%
Operating Margin	-24.11%
Pretax Margin	102.76%
Profit Margin	55.16%
EBITDA Margin	-14.87%
EBIT Margin	-24.11%
FCF Margin	n/a

Dividends & Yields

IST:RTALB 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	6.44%
FCF Yield	-17.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 19, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 19, 2025
Split Type	Forward
Split Ratio	5

Scores

IST:RTALB has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a