Turkey · Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 2.01 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 0.03% |
| Float | 350.00M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 10.59 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 32.29.
| EV / Earnings | 5.26 |
| EV / Sales | 10.94 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.29 |
| EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 4.47M |
| Employee Count | 67 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, IST:RTALB has paid 181.78 million in taxes.
| Income Tax | 181.78M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is -0.09, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 54,019,858 |
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 189.34 million and earned 393.78 million in profits.
| Revenue | 189.34M |
| Gross Profit | 67.46M |
| Operating Income | -28.71M |
| Pretax Income | 575.57M |
| Net Income | 393.78M |
| EBITDA | -5.59M |
| EBIT | -28.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.05 million in cash and 76.65 million in debt, giving a net cash position of -66.60 million or -0.13 per share.
| Cash & Cash Equivalents | 10.05M |
| Total Debt | 76.65M |
| Net Cash | -66.60M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | n/a |
| Working Capital | 82.92M |
Cash Flow
In the last 12 months, operating cash flow was 161.64 million and capital expenditures -97.49 million, giving a free cash flow of 64.15 million.
| Operating Cash Flow | 161.64M |
| Capital Expenditures | -97.49M |
| Free Cash Flow | 64.15M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 35.63%, with operating and profit margins of -15.16% and 207.98%.
| Gross Margin | 35.63% |
| Operating Margin | -15.16% |
| Pretax Margin | 303.99% |
| Profit Margin | 207.98% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -15.16% |
| FCF Margin | 33.88% |
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 | 19.64% |
| FCF Yield | 3.20% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |