Turkey · Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 1.76 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RTALB has 500.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 432.98M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 350.00M |
Valuation Ratios
The trailing PE ratio is 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 15.41.
| EV / Earnings | 2.11 |
| EV / Sales | 7.78 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 1.71 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 0.98 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 34.22% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 10.88M |
| Employee Count | 81 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, IST:RTALB has paid 368.16 million in taxes.
| Income Tax | 368.16M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.32, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 27,383,111 |
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 239.56 million and earned 881.18 million in profits. Earnings per share was 1.76.
| Revenue | 239.56M |
| Gross Profit | 81.30M |
| Operating Income | -17.80M |
| Pretax Income | 1.25B |
| Net Income | 881.18M |
| EBITDA | 9.17M |
| EBIT | -17.80M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 10.45 million in cash and 119.12 million in debt, with a net cash position of -108.67 million or -0.22 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 119.12M |
| Net Cash | -108.67M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 5.93 |
| Working Capital | 51.11M |
Cash Flow
In the last 12 months, operating cash flow was 154.39 million and capital expenditures -33.42 million, giving a free cash flow of 120.97 million.
| Operating Cash Flow | 154.39M |
| Capital Expenditures | -33.42M |
| Depreciation & Amortization | 26.97M |
| Net Borrowing | -176.36M |
| Free Cash Flow | 120.97M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.94%, with operating and profit margins of -7.43% and 367.83%.
| Gross Margin | 33.94% |
| Operating Margin | -7.43% |
| Pretax Margin | 521.51% |
| Profit Margin | 367.83% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -7.43% |
| FCF Margin | 50.49% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 50.21% |
| FCF Yield | 6.89% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |