Turkey · Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 2.21 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RTALB has 500.00 million shares outstanding.
| Current Share Class | 432.98M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 18.11M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -9.40.
| EV / Earnings | 10.63 |
| EV / Sales | 13.25 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.79 |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.24 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 2.42M |
| Employee Count | 67 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, IST:RTALB has paid 151.10 million in taxes.
| Income Tax | 151.10M |
| Effective Tax Rate | 41.48% |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is -0.21, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 95,337,926 |
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 171.16 million and earned 213.19 million in profits. Earnings per share was 0.43.
| Revenue | 171.16M |
| Gross Profit | 57.02M |
| Operating Income | -37.05M |
| Pretax Income | 364.29M |
| Net Income | 213.19M |
| EBITDA | -21.03M |
| EBIT | -37.05M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 9.59 million in cash and 66.82 million in debt, giving a net cash position of -57.23 million or -0.11 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 66.82M |
| Net Cash | -57.23M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.25 |
| Working Capital | 95.63M |
Cash Flow
In the last 12 months, operating cash flow was -141.66 million and capital expenditures -99.46 million, giving a free cash flow of -241.12 million.
| Operating Cash Flow | -141.66M |
| Capital Expenditures | -99.46M |
| Free Cash Flow | -241.12M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 33.31%, with operating and profit margins of -21.65% and 124.56%.
| Gross Margin | 33.31% |
| Operating Margin | -21.65% |
| Pretax Margin | 212.84% |
| Profit Margin | 124.56% |
| EBITDA Margin | -12.29% |
| EBIT Margin | -21.65% |
| 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 | 9.65% |
| FCF Yield | -10.91% |
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 10 and a Piotroski F-Score of 4.
| Altman Z-Score | 10 |
| Piotroski F-Score | 4 |