Turkey · Delayed Price · Currency is TRY IST:TRILC Statistics
Total Valuation
IST:TRILC has a market cap or net worth of TRY 798.50 million. The enterprise value is 5.08 billion.
| Market Cap | 798.50M |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRILC has 1.04 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 766.49M |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 9.32% |
| Float | 368.78M |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.78 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 56.43% |
| Weighted Average Cost of Capital (WACC) | 24.16% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 412,106 |
| Employee Count | 566 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, IST:TRILC has paid 95.62 million in taxes.
| Income Tax | 95.62M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -75.83% 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 | -75.83% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 3,373,361 |
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 5.59 billion and earned 233.25 million in profits. Earnings per share was 0.22.
| Revenue | 5.59B |
| Gross Profit | 2.10B |
| Operating Income | 1.56B |
| Pretax Income | 328.88M |
| Net Income | 233.25M |
| EBITDA | 1.66B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 15.66 million in cash and 4.30 billion in debt, with a net cash position of -4.28 billion or -4.13 per share.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 4.30B |
| Net Cash | -4.28B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 1.93 |
| Working Capital | -328.51M |
Cash Flow
In the last 12 months, operating cash flow was 719.88 million and capital expenditures -976.96 million, giving a free cash flow of -257.08 million.
| Operating Cash Flow | 719.88M |
| Capital Expenditures | -976.96M |
| Depreciation & Amortization | 100.30M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -257.08M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 37.51%, with operating and profit margins of 27.87% and 4.17%.
| Gross Margin | 37.51% |
| Operating Margin | 27.87% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.17% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 27.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 29.21% |
| FCF Yield | -32.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2026. It was a forward split with a ratio of 6.4090239057.
| Last Split Date | Apr 27, 2026 |
| Split Type | Forward |
| Split Ratio | 6.4090239057 |
Scores
IST:TRILC has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |