IST:RTALB Statistics

Total Valuation

IST:RTALB has a market cap or net worth of TRY 1.50 billion. The enterprise value is 1.71 billion.

Market Cap	1.50B
Enterprise Value	1.71B

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 (%)	0.04%
Float	417.03M

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio	28.62
Forward PE	n/a
PS Ratio	9.43
PB Ratio	0.90
P/TBV Ratio	0.90
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 17.58, with an EV/FCF ratio of -9.44.

EV / Earnings	32.69
EV / Sales	10.77
EV / EBITDA	17.58
EV / EBIT	22.09
EV / FCF	-9.44

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 +16.73% 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	+16.73%
50-Day Moving Average	3.13
200-Day Moving Average	3.27
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	60,048,754

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.49%
FCF Yield	-12.10%

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