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 Cap | 3.86B |
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 |
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 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 +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.
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 | -0.37% |
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 |