IST:TLMAN Statistics

Total Valuation

IST:TLMAN has a market cap or net worth of TRY 1.67 billion. The enterprise value is 1.45 billion.

Market Cap	1.67B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TLMAN has 21.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	0.24%
Float	8.30M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	9.46
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.22.

EV / Earnings	12.36
EV / Sales	2.45
EV / EBITDA	6.93
EV / EBIT	12.86
EV / FCF	8.22

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.09.

Current Ratio	4.23
Quick Ratio	3.80
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	0.64
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	2.82M
Profits Per Employee	558,188
Employee Count	210
Asset Turnover	0.39
Inventory Turnover	130.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.19, so IST:TLMAN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-34.92%
50-Day Moving Average	89.41
200-Day Moving Average	94.49
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	199,413

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:TLMAN had revenue of TRY 591.56 million and earned 117.22 million in profits. Earnings per share was 5.58.

Revenue	591.56M
Gross Profit	151.41M
Operating Income	112.59M
Pretax Income	174.33M
Net Income	117.22M
EBITDA	208.87M
EBIT	112.59M
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 332.24 million in cash and 113.11 million in debt, giving a net cash position of 219.13 million or 10.43 per share.

Cash & Cash Equivalents	332.24M
Total Debt	113.11M
Net Cash	219.13M
Net Cash Per Share	10.43
Equity (Book Value)	1.28B
Book Value Per Share	60.79
Working Capital	374.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.29 million and capital expenditures -468.05 million, giving a free cash flow of 176.25 million.

Operating Cash Flow	644.29M
Capital Expenditures	-468.05M
Free Cash Flow	176.25M
FCF Per Share	8.39

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 19.03% and 19.82%.

Gross Margin	25.59%
Operating Margin	19.03%
Pretax Margin	29.47%
Profit Margin	19.82%
EBITDA Margin	35.31%
EBIT Margin	19.03%
FCF Margin	29.79%

Dividends & Yields

IST:TLMAN 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	7.03%
FCF Yield	10.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:TLMAN has an Altman Z-Score of 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a