IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 1.41 billion. The enterprise value is 1.62 billion.
Market Cap | 1.41B |
Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:RTALB has 500.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 500.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 417.03M |
Valuation Ratios
The trailing PE ratio is 26.99.
PE Ratio | 26.99 |
Forward PE | n/a |
PS Ratio | 8.89 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of -8.97.
EV / Earnings | 31.07 |
EV / Sales | 10.23 |
EV / EBITDA | 16.70 |
EV / EBIT | 20.99 |
EV / FCF | -8.97 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.13.
Current Ratio | 0.72 |
Quick Ratio | 0.38 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | -1.24 |
Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE) | 3.18% |
Return on Assets (ROA) | -1.42% |
Return on Invested Capital (ROIC) | -1.48% |
Return on Capital Employed (ROCE) | -2.47% |
Revenue Per Employee | 2.37M |
Profits Per Employee | 779,623 |
Employee Count | 67 |
Asset Turnover | 0.09 |
Inventory Turnover | 2.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 2.02, so IST:RTALB's price volatility has been higher than the market average.
Beta (5Y) | 2.02 |
52-Week Price Change | +23.68% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 3.22 |
Relative Strength Index (RSI) | 34.62 |
Average Volume (20 Days) | 47,114,507 |
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 158.59 million and earned 52.23 million in profits. Earnings per share was 0.10.
Revenue | 158.59M |
Gross Profit | 40.98M |
Operating Income | -42.20M |
Pretax Income | -51.66M |
Net Income | 52.23M |
EBITDA | -25.43M |
EBIT | -42.20M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 10.98 million in cash and 223.76 million in debt, giving a net cash position of -212.77 million or -0.43 per share.
Cash & Cash Equivalents | 10.98M |
Total Debt | 223.76M |
Net Cash | -212.77M |
Net Cash Per Share | -0.43 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 3.34 |
Working Capital | -60.03M |
Cash Flow
In the last 12 months, operating cash flow was -84.45 million and capital expenditures -96.45 million, giving a free cash flow of -180.90 million.
Operating Cash Flow | -84.45M |
Capital Expenditures | -96.45M |
Free Cash Flow | -180.90M |
FCF Per Share | -0.36 |
Margins
Gross margin is 25.84%, with operating and profit margins of -26.61% and 32.94%.
Gross Margin | 25.84% |
Operating Margin | -26.61% |
Pretax Margin | -32.58% |
Profit Margin | 32.94% |
EBITDA Margin | -16.04% |
EBIT Margin | -26.61% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.70% |
FCF Yield | -12.83% |
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 4.09.
Altman Z-Score | 4.09 |
Piotroski F-Score | n/a |