IST:TRILC Statistics

Total Valuation

IST:TRILC has a market cap or net worth of TRY 4.30 billion. The enterprise value is 5.87 billion.

Market Cap	4.30B
Enterprise Value	5.87B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TRILC has 161.81 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	161.81M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	1.91%
Float	112.90M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.47
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -8.06.

EV / Earnings	22.88
EV / Sales	3.49
EV / EBITDA	12.21
EV / EBIT	12.94
EV / FCF	-8.06

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.91.

Current Ratio	2.51
Quick Ratio	1.77
Debt / Equity	0.91
Debt / EBITDA	3.31
Debt / FCF	-2.18
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	3.62M
Profits Per Employee	551,319
Employee Count	439
Asset Turnover	0.65
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.54% 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	+90.54%
50-Day Moving Average	19.32
200-Day Moving Average	21.99
Relative Strength Index (RSI)	80.93
Average Volume (20 Days)	11,014,067

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 1.68 billion and earned 256.36 million in profits. Earnings per share was 1.60.

Revenue	1.68B
Gross Profit	628.86M
Operating Income	453.39M
Pretax Income	190.22M
Net Income	256.36M
EBITDA	474.28M
EBIT	453.39M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 22.86 million in cash and 1.59 billion in debt, giving a net cash position of -1.57 billion or -9.68 per share.

Cash & Cash Equivalents	22.86M
Total Debt	1.59B
Net Cash	-1.57B
Net Cash Per Share	-9.68
Equity (Book Value)	1.74B
Book Value Per Share	10.77
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -698.39 million and capital expenditures -29.59 million, giving a free cash flow of -727.98 million.

Operating Cash Flow	-698.39M
Capital Expenditures	-29.59M
Free Cash Flow	-727.98M
FCF Per Share	-4.50

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 26.96% and 15.24%.

Gross Margin	37.39%
Operating Margin	26.96%
Pretax Margin	11.31%
Profit Margin	15.24%
EBITDA Margin	28.20%
EBIT Margin	26.96%
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
Buyback Yield	1.47%
Shareholder Yield	1.47%
Earnings Yield	5.96%
FCF Yield	-16.93%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a