Turkey · Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 1.76 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.78B |
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.
| 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 (%) | 2.76% |
| Float | 350.00M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 19.30.
| EV / Earnings | 5.91 |
| EV / Sales | 7.02 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.10 |
| EV / FCF | 19.30 |
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 | 1.38 |
| Debt / FCF | 0.40 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 3.72M |
| Employee Count | 81 |
| 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 +31.18% in the last 52 weeks. The beta is 0.34, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 118,472,876 |
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.
| Revenue | 253.76M |
| Gross Profit | 87.47M |
| Operating Income | -7.03M |
| Pretax Income | 623.80M |
| Net Income | 301.56M |
| EBITDA | 21.85M |
| EBIT | -7.03M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 28.89M |
| 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 -2.77% and 118.84%.
| Gross Margin | 34.47% |
| Operating Margin | -2.77% |
| Pretax Margin | 245.82% |
| Profit Margin | 118.84% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -2.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.13% |
| FCF Yield | 5.25% |
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 | 6 |