Turkey · Delayed Price · Currency is TRY IST:TRILC Statistics
Total Valuation
IST:TRILC has a market cap or net worth of TRY 2.66 billion. The enterprise value is 4.56 billion.
| Market Cap | 2.66B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRILC has 161.81 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 119.60M |
| Shares Outstanding | 161.81M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 0.41% |
| Float | 77.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 9.18.
| EV / Earnings | -8.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 9.29 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 3.88 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | -28.15% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | -756,215 |
| Employee Count | 541 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, IST:TRILC has paid 227.24 million in taxes.
| Income Tax | 227.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.24% 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 | -11.24% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 6,118,664 |
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 3.00 billion and -514.23 million in losses. Loss per share was -3.18.
| Revenue | 3.00B |
| Gross Profit | 803.04M |
| Operating Income | 491.06M |
| Pretax Income | -286.98M |
| Net Income | -514.23M |
| EBITDA | 495.17M |
| EBIT | 491.06M |
| Loss Per Share | -3.18 |
Balance Sheet
The company has 26.35 million in cash and 1.93 billion in debt, giving a net cash position of -1.90 billion or -11.76 per share.
| Cash & Cash Equivalents | 26.35M |
| Total Debt | 1.93B |
| Net Cash | -1.90B |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 11.81 |
| Working Capital | 502.55M |
Cash Flow
In the last 12 months, operating cash flow was 777.36 million and capital expenditures -280.56 million, giving a free cash flow of 496.80 million.
| Operating Cash Flow | 777.36M |
| Capital Expenditures | -280.56M |
| Free Cash Flow | 496.80M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 26.77%, with operating and profit margins of 16.37% and -17.14%.
| Gross Margin | 26.77% |
| Operating Margin | 16.37% |
| Pretax Margin | -9.57% |
| Profit Margin | -17.14% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 16.37% |
| FCF Margin | 16.56% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -19.34% |
| FCF Yield | 18.69% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |