Turkey · Delayed Price · Currency is TRY IST:TRILC Statistics
Total Valuation
IST:TRILC has a market cap or net worth of TRY 2.58 billion. The enterprise value is 5.12 billion.
| Market Cap | 2.58B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRILC has 161.81 million shares outstanding.
| Current Share Class | 119.60M |
| Shares Outstanding | 161.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 59.27% |
| Owned by Institutions (%) | 3.11% |
| Float | 65.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 14.31.
| EV / Earnings | -8.22 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.70 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 7.14 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -30.08% and return on invested capital (ROIC) is 27.33%.
| Return on Equity (ROE) | -30.08% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 27.33% |
| Return on Capital Employed (ROCE) | 44.96% |
| Weighted Average Cost of Capital (WACC) | 26.39% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | -878,208 |
| Employee Count | 709 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, IST:TRILC has paid 111.67 million in taxes.
| Income Tax | 111.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is -0.13, so IST:TRILC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 2,903,621 |
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 4.54 billion and -622.65 million in losses. Loss per share was -3.85.
| Revenue | 4.54B |
| Gross Profit | 1.57B |
| Operating Income | 1.09B |
| Pretax Income | -510.98M |
| Net Income | -622.65M |
| EBITDA | 1.15B |
| EBIT | 1.09B |
| Loss Per Share | -3.85 |
Balance Sheet
The company has 14.50 million in cash and 2.55 billion in debt, with a net cash position of -2.54 billion or -15.69 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 2.55B |
| Net Cash | -2.54B |
| Net Cash Per Share | -15.69 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 10.03 |
| Working Capital | 172.56M |
Cash Flow
In the last 12 months, operating cash flow was 613.90 million and capital expenditures -256.11 million, giving a free cash flow of 357.79 million.
| Operating Cash Flow | 613.90M |
| Capital Expenditures | -256.11M |
| Depreciation & Amortization | 59.70M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 357.79M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 34.67%, with operating and profit margins of 24.01% and -13.72%.
| Gross Margin | 34.67% |
| Operating Margin | 24.01% |
| Pretax Margin | -11.26% |
| Profit Margin | -13.72% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 24.01% |
| FCF Margin | 7.88% |
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 | -24.13% |
| FCF Yield | 13.86% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |