Turkey · Delayed Price · Currency is TRY IST:ULAS Statistics
Total Valuation
IST:ULAS has a market cap or net worth of TRY 949.29 million. The enterprise value is 793.01 million.
| Market Cap | 949.29M |
| Enterprise Value | 793.01M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULAS has 25.38 million shares outstanding.
| Current Share Class | 25.20M |
| Shares Outstanding | 25.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.01M |
Valuation Ratios
The trailing PE ratio is 43.28.
| PE Ratio | 43.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -126.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.44M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.83% in the last 52 weeks. The beta is -0.69, so IST:ULAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +59.83% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 396,398 |
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
| Revenue | n/a |
| Gross Profit | -23,659 |
| Operating Income | -11.19M |
| Pretax Income | -10.55M |
| Net Income | 21.94M |
| EBITDA | -10.52M |
| EBIT | -11.19M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 156.53 million in cash and 246,802 in debt, with a net cash position of 156.28 million or 6.16 per share.
| Cash & Cash Equivalents | 156.53M |
| Total Debt | 246,802 |
| Net Cash | 156.28M |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 442.19M |
| Book Value Per Share | 17.42 |
| Working Capital | 25.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -4.18 million, giving a free cash flow of -6.28 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -4.18M |
| Depreciation & Amortization | 670,188 |
| Net Borrowing | 222,679 |
| Free Cash Flow | -6.28M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:ULAS 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 | 2.31% |
| FCF Yield | -0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2020. It was a forward split with a ratio of 2.275.
| Last Split Date | Aug 21, 2020 |
| Split Type | Forward |
| Split Ratio | 2.275 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |