Turkey · Delayed Price · Currency is TRY IST:TRILC Statistics
Total Valuation
IST:TRILC has a market cap or net worth of TRY 1.20 billion. The enterprise value is 5.28 billion.
| Market Cap | 1.20B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRILC has 1.04 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 766.49M |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 9.32% |
| Float | 422.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -16.04 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | 44.43% |
| Weighted Average Cost of Capital (WACC) | -2.08% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | -30,940 |
| Employee Count | 689 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, IST:TRILC has paid 224.79 million in taxes.
| Income Tax | 224.79M |
| Effective Tax Rate | 110.48% |
Stock Price Statistics
The stock price has decreased by -65.86% in the last 52 weeks. The beta is 0.22, so IST:TRILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -65.86% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 6,201,026 |
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 5.09 billion and -21.32 million in losses. Loss per share was -0.02.
| Revenue | 5.09B |
| Gross Profit | 1.73B |
| Operating Income | 1.28B |
| Pretax Income | 203.47M |
| Net Income | -21.32M |
| EBITDA | 1.36B |
| EBIT | 1.28B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 45.12 million in cash and 4.12 billion in debt, with a net cash position of -4.08 billion or -3.93 per share.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 4.12B |
| Net Cash | -4.08B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 1.92 |
| Working Capital | -41.71M |
Cash Flow
In the last 12 months, operating cash flow was 719.88 million and capital expenditures -976.96 million, giving a free cash flow of -257.08 million.
| Operating Cash Flow | 719.88M |
| Capital Expenditures | -976.96M |
| Depreciation & Amortization | 77.57M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -257.08M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 34.02%, with operating and profit margins of 25.19% and -0.42%.
| Gross Margin | 34.02% |
| Operating Margin | 25.19% |
| Pretax Margin | 4.00% |
| Profit Margin | -0.42% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 25.19% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -1.77% |
| FCF Yield | -21.37% |
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 April 27, 2026. It was a forward split with a ratio of 6.4090239057.
| Last Split Date | Apr 27, 2026 |
| Split Type | Forward |
| Split Ratio | 6.4090239057 |
Scores
IST:TRILC has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |