IST:ULAS Statistics

Total Valuation

IST:ULAS has a market cap or net worth of TRY 574.65 million. The enterprise value is 465.75 million.

Market Cap	574.65M
Enterprise Value	465.75M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 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)	n/a
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	n/a
Float	22.69M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	11.48
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.28
EV / Sales	9.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.09

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	50.07M
Profits Per Employee	45.29M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ULAS has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	2.44%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is -0.85, so IST:ULAS's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+4.35%
50-Day Moving Average	24.18
200-Day Moving Average	27.93
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	331,206

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 45.29 million in profits. Earnings per share was 1.78.

Revenue	50.07M
Gross Profit	495,750
Operating Income	-7.46M
Pretax Income	46.42M
Net Income	45.29M
EBITDA	-6.15M
EBIT	-7.46M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 130.06 million in cash and 21.16 million in debt, giving a net cash position of 108.90 million or 4.29 per share.

Cash & Cash Equivalents	130.06M
Total Debt	21.16M
Net Cash	108.90M
Net Cash Per Share	4.29
Equity (Book Value)	379.59M
Book Value Per Share	14.96
Working Capital	51.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.41 million and capital expenditures -10.10 million, giving a free cash flow of -38.51 million.

Operating Cash Flow	-28.41M
Capital Expenditures	-10.10M
Free Cash Flow	-38.51M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 0.99%, with operating and profit margins of -14.89% and 90.45%.

Gross Margin	0.99%
Operating Margin	-14.89%
Pretax Margin	92.71%
Profit Margin	90.45%
EBITDA Margin	-12.28%
EBIT Margin	-14.89%
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	7.88%
FCF Yield	-6.70%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	1