Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)

IST:TRILC Statistics

Total Valuation

IST:TRILC has a market cap or net worth of TRY 3.17 billion. The enterprise value is 5.07 billion.

Market Cap	3.17B
Enterprise Value	5.07B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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)	n/a
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	0.97
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	5.29
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 8.47.

EV / Earnings	-9.99
EV / Sales	1.55
EV / EBITDA	7.44
EV / EBIT	7.80
EV / FCF	8.47

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	2.83
Debt / FCF	3.22
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -27.79% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	-27.79%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	4.77M
Profits Per Employee	-738,720
Employee Count	541
Asset Turnover	0.68
Inventory Turnover	3.85

Taxes

In the past 12 months, IST:TRILC has paid 228.76 million in taxes.

Income Tax	228.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is -0.24, so IST:TRILC's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-0.86%
50-Day Moving Average	22.04
200-Day Moving Average	21.87
Relative Strength Index (RSI)	28.29
Average Volume (20 Days)	2,439,701

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 3.28 billion and -507.50 million in losses.

Revenue	3.28B
Gross Profit	954.44M
Operating Income	650.13M
Pretax Income	-278.74M
Net Income	-507.50M
EBITDA	682.36M
EBIT	650.13M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	502.55M

Cash Flow

In the last 12 months, operating cash flow was 887.75 million and capital expenditures -289.29 million, giving a free cash flow of 598.46 million.

Operating Cash Flow	887.75M
Capital Expenditures	-289.29M
Free Cash Flow	598.46M
FCF Per Share	3.70

Margins

Gross margin is 29.12%, with operating and profit margins of 19.83% and -15.48%.

Gross Margin	29.12%
Operating Margin	19.83%
Pretax Margin	-8.50%
Profit Margin	-15.48%
EBITDA Margin	20.82%
EBIT Margin	19.83%
FCF Margin	18.26%

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	-16.03%
FCF Yield	18.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4