IST:TRILC Statistics
Total Valuation
IST:TRILC has a market cap or net worth of TRY 3.04 billion. The enterprise value is 4.92 billion.
Market Cap | 3.04B |
Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:TRILC has 161.81 million shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | 119.60M |
Shares Outstanding | 161.81M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.23% |
Owned by Institutions (%) | 1.28% |
Float | 112.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 3.79 |
P/OCF Ratio | 3.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 6.14.
EV / Earnings | -25.81 |
EV / Sales | 1.80 |
EV / EBITDA | 10.60 |
EV / EBIT | 10.80 |
EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.36 |
Quick Ratio | 0.99 |
Debt / Equity | 1.05 |
Debt / EBITDA | 4.08 |
Debt / FCF | 2.36 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE) | -11.92% |
Return on Assets (ROA) | 7.36% |
Return on Invested Capital (ROIC) | 8.64% |
Return on Capital Employed (ROCE) | 16.49% |
Revenue Per Employee | 4.49M |
Profits Per Employee | -313,460 |
Employee Count | 541 |
Asset Turnover | 0.71 |
Inventory Turnover | 7.16 |
Taxes
Income Tax | -12.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is -0.17, so IST:TRILC's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | -25.47% |
50-Day Moving Average | 20.94 |
200-Day Moving Average | 20.28 |
Relative Strength Index (RSI) | 33.89 |
Average Volume (20 Days) | 3,636,981 |
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 2.73 billion and -190.58 million in losses. Loss per share was -1.18.
Revenue | 2.73B |
Gross Profit | 719.23M |
Operating Income | 455.72M |
Pretax Income | -203.10M |
Net Income | -190.58M |
EBITDA | 464.32M |
EBIT | 455.72M |
Loss Per Share | -1.18 |
Balance Sheet
The company has 15.06 million in cash and 1.89 billion in debt, giving a net cash position of -1.88 billion or -11.62 per share.
Cash & Cash Equivalents | 15.06M |
Total Debt | 1.89B |
Net Cash | -1.88B |
Net Cash Per Share | -11.62 |
Equity (Book Value) | 1.81B |
Book Value Per Share | 11.18 |
Working Capital | 641.78M |
Cash Flow
In the last 12 months, operating cash flow was 966.76 million and capital expenditures -165.28 million, giving a free cash flow of 801.48 million.
Operating Cash Flow | 966.76M |
Capital Expenditures | -165.28M |
Free Cash Flow | 801.48M |
FCF Per Share | 4.95 |
Margins
Gross margin is 26.35%, with operating and profit margins of 16.69% and -6.98%.
Gross Margin | 26.35% |
Operating Margin | 16.69% |
Pretax Margin | -7.44% |
Profit Margin | -6.98% |
EBITDA Margin | 17.01% |
EBIT Margin | 16.69% |
FCF Margin | 29.36% |
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 | -0.47% |
Shareholder Yield | n/a |
Earnings Yield | -6.27% |
FCF Yield | 26.36% |
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 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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 4 |