Turkey · Delayed Price · Currency is TRY IST:TRILC Statistics
Total Valuation
IST:TRILC has a market cap or net worth of TRY 3.38 billion. The enterprise value is 5.31 billion.
| Market Cap | 3.38B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRILC has 161.81 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 119.60M |
| Shares Outstanding | 161.81M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 0.41% |
| Float | 77.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 5.70.
| EV / Earnings | -9.12 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.36 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 2.09 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -35.64% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | -35.64% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 19.39% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -847,709 |
| Employee Count | 541 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, IST:TRILC has paid 147.39 million in taxes.
| Income Tax | 147.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is -0.22, so IST:TRILC's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 4,836,938 |
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 2.47 billion and -582.38 million in losses. Loss per share was -3.60.
| Revenue | 2.47B |
| Gross Profit | 777.84M |
| Operating Income | 512.77M |
| Pretax Income | -434.99M |
| Net Income | -582.38M |
| EBITDA | 535.60M |
| EBIT | 512.77M |
| Loss Per Share | -3.60 |
Balance Sheet
The company has 17.68 million in cash and 1.95 billion in debt, giving a net cash position of -1.93 billion or -11.92 per share.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 1.95B |
| Net Cash | -1.93B |
| Net Cash Per Share | -11.92 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 10.32 |
| Working Capital | 406.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -168.90 million, giving a free cash flow of 931.92 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -168.90M |
| Free Cash Flow | 931.92M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 31.56%, with operating and profit margins of 20.80% and -23.63%.
| Gross Margin | 31.56% |
| Operating Margin | 20.80% |
| Pretax Margin | -17.65% |
| Profit Margin | -23.63% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 20.80% |
| FCF Margin | 37.81% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -17.22% |
| FCF Yield | 27.56% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |