Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.88
-0.06 (-0.25%)
Last updated: Sep 4, 2025, 12:17 PM GMT+3

IST:TRILC Statistics

Total Valuation

IST:TRILC has a market cap or net worth of TRY 3.86 billion. The enterprise value is 5.79 billion.

Market Cap3.86B
Enterprise Value 5.79B

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 0.37% in one year.

Current Share Class 119.60M
Shares Outstanding 161.81M
Shares Change (YoY) +0.37%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 30.23%
Owned by Institutions (%) 0.41%
Float 112.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.57
PB Ratio 2.31
P/TBV Ratio 2.32
P/FCF Ratio 4.15
P/OCF Ratio 3.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 6.22.

EV / Earnings -9.95
EV / Sales 2.35
EV / EBITDA 10.81
EV / EBIT 11.30
EV / FCF 6.22

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 Count541
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 +6.01% in the last 52 weeks. The beta is -0.19, so IST:TRILC's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +6.01%
50-Day Moving Average 21.99
200-Day Moving Average 20.81
Relative Strength Index (RSI) 57.02
Average Volume (20 Days) 7,039,187

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.

Revenue2.47B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.37%
Shareholder Yield n/a
Earnings Yield -15.07%
FCF Yield 24.12%

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