Turkey · Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 1.72 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.76% |
| Float | 350.00M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 18.87.
| EV / Earnings | 5.78 |
| EV / Sales | 6.86 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.03 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.40 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 3.92M |
| Employee Count | 77 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, IST:RTALB has paid 322.24 million in taxes.
| Income Tax | 322.24M |
| Effective Tax Rate | 51.66% |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.40, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 42,784,647 |
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 253.76 million and earned 301.56 million in profits. Earnings per share was 0.60.
| Revenue | 253.76M |
| Gross Profit | 87.46M |
| Operating Income | -7.91M |
| Pretax Income | 623.80M |
| Net Income | 301.56M |
| EBITDA | 19.69M |
| EBIT | -7.91M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 14.58 million in cash and 36.63 million in debt, with a net cash position of -22.05 million or -0.04 per share.
| Cash & Cash Equivalents | 14.58M |
| Total Debt | 36.63M |
| Net Cash | -22.05M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 5.93 |
| Working Capital | 37.81M |
Cash Flow
In the last 12 months, operating cash flow was 121.67 million and capital expenditures -29.35 million, giving a free cash flow of 92.32 million.
| Operating Cash Flow | 121.67M |
| Capital Expenditures | -29.35M |
| Depreciation & Amortization | 27.60M |
| Net Borrowing | -165.40M |
| Free Cash Flow | 92.32M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 34.47%, with operating and profit margins of -3.12% and 118.84%.
| Gross Margin | 34.47% |
| Operating Margin | -3.12% |
| Pretax Margin | 245.82% |
| Profit Margin | 118.84% |
| EBITDA Margin | 7.76% |
| EBIT Margin | -3.12% |
| FCF Margin | 36.38% |
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 | 17.53% |
| FCF Yield | 5.37% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |