Turkey · Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 1.38 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RTALB has 500.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 432.98M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 350.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.80 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -0.79 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -1.48M |
| Employee Count | 73 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, IST:RTALB has paid 220.28 million in taxes.
| Income Tax | 220.28M |
| Effective Tax Rate | 195.75% |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks. The beta is 0.45, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -29.49% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 16,881,598 |
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 272.72 million and -107.75 million in losses. Loss per share was -0.22.
| Revenue | 272.72M |
| Gross Profit | 68.80M |
| Operating Income | -15.54M |
| Pretax Income | 112.53M |
| Net Income | -107.75M |
| EBITDA | 12.61M |
| EBIT | -15.54M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 81.10 million in cash and 21.89 million in debt, with a net cash position of 59.20 million or 0.12 per share.
| Cash & Cash Equivalents | 81.10M |
| Total Debt | 21.89M |
| Net Cash | 59.20M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 5.85 |
| Working Capital | 227.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -26.01 million, giving a free cash flow of -27.77 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -26.01M |
| Depreciation & Amortization | 28.15M |
| Net Borrowing | -21.25M |
| Free Cash Flow | -27.77M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.23%, with operating and profit margins of -5.70% and -39.51%.
| Gross Margin | 25.23% |
| Operating Margin | -5.70% |
| Pretax Margin | 41.26% |
| Profit Margin | -39.51% |
| EBITDA Margin | 4.62% |
| EBIT Margin | -5.70% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -7.81% |
| FCF Yield | -2.01% |
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
IST:RTALB has an Altman Z-Score of 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |