IST:TRILC Statistics

Total Valuation

IST:TRILC has a market cap or net worth of TRY 3.83 billion. The enterprise value is 5.46 billion.

Market Cap	3.83B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TRILC has 161.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	161.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	1.82%
Float	112.90M

Valuation Ratios

The trailing PE ratio is 52.86.

PE Ratio	52.86
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -10.30.

EV / Earnings	75.43
EV / Sales	2.13
EV / EBITDA	10.09
EV / EBIT	10.25
EV / FCF	-10.30

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.85.

Current Ratio	1.95
Quick Ratio	1.41
Debt / Equity	0.85
Debt / EBITDA	3.03
Debt / FCF	-3.09
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	4.75M
Profits Per Employee	133,750
Employee Count	541
Asset Turnover	0.75
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.16% in the last 52 weeks. The beta is -0.18, so IST:TRILC's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+34.16%
50-Day Moving Average	22.45
200-Day Moving Average	21.46
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	9,670,079

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:TRILC had revenue of TRY 2.57 billion and earned 72.36 million in profits. Earnings per share was 0.45.

Revenue	2.57B
Gross Profit	798.16M
Operating Income	532.54M
Pretax Income	98.38M
Net Income	72.36M
EBITDA	541.07M
EBIT	532.54M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 1.64 billion in debt, giving a net cash position of -1.63 billion or -10.09 per share.

Cash & Cash Equivalents	7.41M
Total Debt	1.64B
Net Cash	-1.63B
Net Cash Per Share	-10.09
Equity (Book Value)	1.92B
Book Value Per Share	11.89
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -378.48 million and capital expenditures -151.66 million, giving a free cash flow of -530.14 million.

Operating Cash Flow	-378.48M
Capital Expenditures	-151.66M
Free Cash Flow	-530.14M
FCF Per Share	-3.28

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of 20.74% and 2.82%.

Gross Margin	31.08%
Operating Margin	20.74%
Pretax Margin	3.83%
Profit Margin	2.82%
EBITDA Margin	21.07%
EBIT Margin	20.74%
FCF Margin	n/a

Dividends & Yields

IST:TRILC 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	1.89%
FCF Yield	-13.86%

Stock Splits

The last stock split was on August 6, 2021. It was a forward split with a ratio of 2.1.

Last Split Date	Aug 6, 2021
Split Type	Forward
Split Ratio	2.1

Scores

IST:TRILC has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a