Turkey · Delayed Price · Currency is TRY IST:ULAS Statistics
Total Valuation
IST:ULAS has a market cap or net worth of TRY 595.47 million. The enterprise value is 498.16 million.
| Market Cap | 595.47M |
| Enterprise Value | 498.16M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| 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 | 276.98 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 231.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.44 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | 238,872 |
| Profits Per Employee | -3.10M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is -1.03, so IST:ULAS's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 220,834 |
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 2.15 million and -27.93 million in losses. Loss per share was -1.10.
| Revenue | 2.15M |
| Gross Profit | 2.13M |
| Operating Income | -10.90M |
| Pretax Income | -64.33M |
| Net Income | -27.93M |
| EBITDA | -10.41M |
| EBIT | -10.90M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 130.66 million in cash and 33.35 million in debt, with a net cash position of 97.31 million or 3.83 per share.
| Cash & Cash Equivalents | 130.66M |
| Total Debt | 33.35M |
| Net Cash | 97.31M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 470.86M |
| Book Value Per Share | 18.55 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was -5.53 million and capital expenditures -4.18 million, giving a free cash flow of -9.71 million.
| Operating Cash Flow | -5.53M |
| Capital Expenditures | -4.18M |
| Depreciation & Amortization | 484,315 |
| Net Borrowing | 6.17M |
| Free Cash Flow | -9.71M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | 98.90% |
| Operating Margin | -506.80% |
| Pretax Margin | -2,992.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -4.69% |
| FCF Yield | -1.63% |
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 |
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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |