Turkey · Delayed Price · Currency is TRY IST:ULAS Statistics
Total Valuation
IST:ULAS has a market cap or net worth of TRY 321.34 million. The enterprise value is 197.01 million.
| Market Cap | 321.34M |
| Enterprise Value | 197.01M |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.06 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | -5.38M |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.27% in the last 52 weeks. The beta is -0.93, so IST:ULAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -67.27% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 181,643 |
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 54.21 million and -48.41 million in losses. Loss per share was -1.91.
| Revenue | 54.21M |
| Gross Profit | 42.43M |
| Operating Income | 25.28M |
| Pretax Income | -95.15M |
| Net Income | -48.41M |
| EBITDA | 32.32M |
| EBIT | 25.28M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 243.94 million in cash and 91.87 million in debt, with a net cash position of 152.08 million or 5.99 per share.
| Cash & Cash Equivalents | 243.94M |
| Total Debt | 91.87M |
| Net Cash | 152.08M |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 40.24 |
| Working Capital | 265.36M |
Cash Flow
In the last 12 months, operating cash flow was -58.19 million and capital expenditures -22.81 million, giving a free cash flow of -81.01 million.
| Operating Cash Flow | -58.19M |
| Capital Expenditures | -22.81M |
| Depreciation & Amortization | 7.04M |
| Net Borrowing | 108.09M |
| Free Cash Flow | -81.01M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 78.27%, with operating and profit margins of 46.63% and -89.31%.
| Gross Margin | 78.27% |
| Operating Margin | 46.63% |
| Pretax Margin | -175.52% |
| Profit Margin | -89.31% |
| EBITDA Margin | 59.61% |
| EBIT Margin | 46.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.07% |
| FCF Yield | -25.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |