Turkey · Delayed Price · Currency is TRY IST:ULAS Statistics
Total Valuation
IST:ULAS has a market cap or net worth of TRY 553.33 million. The enterprise value is 361.64 million.
| Market Cap | 553.33M |
| Enterprise Value | 361.64M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 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 | 147.94 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 96.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 415,593 |
| Profits Per Employee | -833,543 |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is -1.06, so IST:ULAS's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 259,162 |
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 3.74 million and -7.50 million in losses. Loss per share was -0.30.
| Revenue | 3.74M |
| Gross Profit | 3.72M |
| Operating Income | -7.09M |
| Pretax Income | -39.39M |
| Net Income | -7.50M |
| EBITDA | -4.45M |
| EBIT | -7.09M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 315.58 million in cash and 108.21 million in debt, with a net cash position of 207.37 million or 8.17 per share.
| Cash & Cash Equivalents | 315.58M |
| Total Debt | 108.21M |
| Net Cash | 207.37M |
| Net Cash Per Share | 8.17 |
| Equity (Book Value) | 571.76M |
| Book Value Per Share | 21.91 |
| Working Capital | -8.53M |
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 | 2.71M |
| Net Borrowing | 101.20M |
| Free Cash Flow | -81.01M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 99.37%, with operating and profit margins of -189.59% and -10.99%.
| Gross Margin | 99.37% |
| Operating Margin | -189.59% |
| Pretax Margin | -1,053.23% |
| Profit Margin | -10.99% |
| EBITDA Margin | -118.95% |
| EBIT Margin | -189.59% |
| 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 | -1.36% |
| FCF Yield | -14.64% |
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 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 1 |