Turkey · Delayed Price · Currency is TRY IST:TRILC Statistics
Total Valuation
IST:TRILC has a market cap or net worth of TRY 2.54 billion. The enterprise value is 6.62 billion.
| Market Cap | 2.54B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRILC has 1.04 billion shares outstanding.
| Current Share Class | 766.49M |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.27% |
| Owned by Institutions (%) | 12.64% |
| Float | 422.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -25.75.
| EV / Earnings | -310.48 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.09 |
| EV / FCF | -25.75 |
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 | 2.99 |
| Debt / FCF | -16.04 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | 45.07% |
| Weighted Average Cost of Capital (WACC) | -0.63% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | -30,067 |
| Employee Count | 709 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.16 |
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 -31.74% in the last 52 weeks. The beta is 0.39, so IST:TRILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 191,176,897 |
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.
| Revenue | 5.09B |
| Gross Profit | 1.71B |
| Operating Income | 1.30B |
| Pretax Income | 203.47M |
| Net Income | -21.32M |
| EBITDA | 1.38B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 77.65M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -257.08M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 33.61%, with operating and profit margins of 25.55% and -0.42%.
| Gross Margin | 33.61% |
| Operating Margin | 25.55% |
| Pretax Margin | 4.00% |
| Profit Margin | -0.42% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 25.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.84% |
| FCF Yield | -10.12% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |