Turkey
· Delayed Price · Currency is TRY IST:ULAS Statistics
Total Valuation
IST:ULAS has a market cap or net worth of TRY 588.87 million. The enterprise value is 588.86 million.
| Market Cap | 588.87M |
| Enterprise Value | 588.86M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULAS has 25.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | n/a |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 50.32.
| PE Ratio | 50.32 |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.32 |
| EV / Sales | 11.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.34 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -10,149.68 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 50.07M |
| Profits Per Employee | 11.70M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is -0.01, so IST:ULAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 398,715 |
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 11.70 million in profits. Earnings per share was 0.46.
| Revenue | 50.07M |
| Gross Profit | 495,750 |
| Operating Income | -7.53M |
| Pretax Income | 30.94M |
| Net Income | 11.70M |
| EBITDA | -7.30M |
| EBIT | -7.53M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 18,241 in cash and 14,911 in debt, giving a net cash position of 3,330 or 0.00 per share.
| Cash & Cash Equivalents | 18,241 |
| Total Debt | 14,911 |
| Net Cash | 3,330 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 321.16M |
| Book Value Per Share | 12.65 |
| Working Capital | 30.03M |
Cash Flow
In the last 12 months, operating cash flow was -41.83 million and capital expenditures -10.10 million, giving a free cash flow of -51.93 million.
| Operating Cash Flow | -41.83M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | -51.93M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 0.99%, with operating and profit margins of -15.04% and 23.37%.
| Gross Margin | 0.99% |
| Operating Margin | -15.04% |
| Pretax Margin | 61.79% |
| Profit Margin | 23.37% |
| EBITDA Margin | -14.57% |
| EBIT Margin | -15.04% |
| 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 | 1.99% |
| FCF Yield | -8.82% |
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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |