Turkey · Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 1.00 billion. The enterprise value is 943.44 million.
| Market Cap | 1.00B |
| Enterprise Value | 943.44M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 | 350.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.23 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -15.16% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | -5.42M |
| Employee Count | 77 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, IST:RTALB has paid 175.39 million in taxes.
| Income Tax | 175.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 0.48, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 24,540,186 |
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 316.21 million and -395.81 million in losses.
| Revenue | 316.21M |
| Gross Profit | 80.27M |
| Operating Income | -18.10M |
| Pretax Income | -220.42M |
| Net Income | -395.81M |
| EBITDA | 20.89M |
| EBIT | -18.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 76.11 million in cash and 19.55 million in debt, with a net cash position of 56.56 million or 0.11 per share.
| Cash & Cash Equivalents | 76.11M |
| Total Debt | 19.55M |
| Net Cash | 56.56M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | n/a |
| Working Capital | 234.98M |
Cash Flow
In the last 12 months, operating cash flow was -9.11 million and capital expenditures -22.94 million, giving a free cash flow of -32.05 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -22.94M |
| Depreciation & Amortization | 38.99M |
| Net Borrowing | -31.94M |
| Free Cash Flow | -32.05M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.39%, with operating and profit margins of -5.72% and -125.17%.
| Gross Margin | 25.39% |
| Operating Margin | -5.72% |
| Pretax Margin | -69.71% |
| Profit Margin | -125.17% |
| EBITDA Margin | 6.61% |
| EBIT Margin | -5.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.58% |
| FCF Yield | -3.21% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |