Turkey · Delayed Price · Currency is TRY IST:ULAS Statistics
Total Valuation
IST:ULAS has a market cap or net worth of TRY 920.87 million. The enterprise value is 775.16 million.
| Market Cap | 920.87M |
| Enterprise Value | 775.16M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 9.57% |
| Float | 22.63M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 18.39 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.97 |
| EV / Sales | 15.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.11 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 7.20M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.05% in the last 52 weeks. The beta is -0.82, so IST:ULAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +53.05% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 750,005 |
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:ULAS had revenue of TRY 50.07 million and earned 64.76 million in profits. Earnings per share was 2.55.
| Revenue | 50.07M |
| Gross Profit | 496,087 |
| Operating Income | -6.61M |
| Pretax Income | 46.66M |
| Net Income | 64.76M |
| EBITDA | -6.24M |
| EBIT | -6.61M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 145.70 million in cash and n/a in debt, giving a net cash position of 145.70 million or 5.74 per share.
| Cash & Cash Equivalents | 145.70M |
| Total Debt | n/a |
| Net Cash | 145.70M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 436.64M |
| Book Value Per Share | 17.20 |
| Working Capital | 61.29M |
Cash Flow
In the last 12 months, operating cash flow was -12.52 million and capital expenditures -14.11 million, giving a free cash flow of -26.63 million.
| Operating Cash Flow | -12.52M |
| Capital Expenditures | -14.11M |
| Free Cash Flow | -26.63M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 0.99%, with operating and profit margins of -13.20% and 129.34%.
| Gross Margin | 0.99% |
| Operating Margin | -13.20% |
| Pretax Margin | 93.19% |
| Profit Margin | 129.34% |
| EBITDA Margin | -12.47% |
| EBIT Margin | -13.20% |
| 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 | 7.03% |
| FCF Yield | -2.89% |
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
IST:ULAS has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |