Turkey · Delayed Price · Currency is TRY IST:ULAS Statistics
Total Valuation
IST:ULAS has a market cap or net worth of TRY 739.13 million. The enterprise value is 580.24 million.
| Market Cap | 739.13M |
| Enterprise Value | 580.24M |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 89.44% |
| Owned by Institutions (%) | 9.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 14.76 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.45 |
| EV / Sales | 11.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.21 |
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 | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 7.63M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,751 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is -0.83, so IST:ULAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 605,095 |
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 68.66 million in profits. Earnings per share was 2.70.
| Revenue | 50.07M |
| Gross Profit | 496,055 |
| Operating Income | -8.74M |
| Pretax Income | 68.65M |
| Net Income | 68.66M |
| EBITDA | -7.34M |
| EBIT | -8.74M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 159.28 million in cash and 392,790 in debt, giving a net cash position of 158.89 million or 6.26 per share.
| Cash & Cash Equivalents | 159.28M |
| Total Debt | 392,790 |
| Net Cash | 158.89M |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 419.17M |
| Book Value Per Share | 16.51 |
| Working Capital | 75.86M |
Cash Flow
In the last 12 months, operating cash flow was -6.86 million and capital expenditures -10.10 million, giving a free cash flow of -16.96 million.
| Operating Cash Flow | -6.86M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | -16.96M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 0.99%, with operating and profit margins of -17.45% and 137.12%.
| Gross Margin | 0.99% |
| Operating Margin | -17.45% |
| Pretax Margin | 137.10% |
| Profit Margin | 137.12% |
| EBITDA Margin | -14.67% |
| EBIT Margin | -17.45% |
| 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 | 9.29% |
| FCF Yield | -2.30% |
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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |