Turkey
· Delayed Price · Currency is TRY IST:ULUSE Statistics
Total Valuation
IST:ULUSE has a market cap or net worth of TRY 10.30 billion. The enterprise value is 11.44 billion.
| Market Cap | 10.30B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULUSE has 80.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 35.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.82 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.69 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.81.
| Current Ratio | 1.15 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.70 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -170.30% and return on invested capital (ROIC) is -29.39%.
| Return on Equity (ROE) | -170.30% |
| Return on Assets (ROA) | -12.65% |
| Return on Invested Capital (ROIC) | -29.39% |
| Return on Capital Employed (ROCE) | -46.06% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | -788,508 |
| Employee Count | 967 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is -0.41, so IST:ULUSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 142.60 |
| 200-Day Moving Average | 161.86 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 74,717 |
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:ULUSE had revenue of TRY 4.95 billion and -723.06 million in losses.
| Revenue | 4.95B |
| Gross Profit | 5.75M |
| Operating Income | -790.39M |
| Pretax Income | -649.55M |
| Net Income | -723.06M |
| EBITDA | -640.68M |
| EBIT | -790.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 256.40 million in cash and 1.39 billion in debt, giving a net cash position of -1.13 billion or -14.17 per share.
| Cash & Cash Equivalents | 256.40M |
| Total Debt | 1.39B |
| Net Cash | -1.13B |
| Net Cash Per Share | -14.17 |
| Equity (Book Value) | 288.99M |
| Book Value Per Share | n/a |
| Working Capital | 419.48M |
Cash Flow
In the last 12 months, operating cash flow was -250.11 million and capital expenditures -45.46 million, giving a free cash flow of -295.57 million.
| Operating Cash Flow | -250.11M |
| Capital Expenditures | -45.46M |
| Free Cash Flow | -295.57M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 0.12%, with operating and profit margins of -15.96% and -14.60%.
| Gross Margin | 0.12% |
| Operating Margin | -15.96% |
| Pretax Margin | -13.11% |
| Profit Margin | -14.60% |
| EBITDA Margin | -12.93% |
| EBIT Margin | -15.96% |
| FCF Margin | n/a |
Dividends & Yields
IST:ULUSE 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 | -7.02% |
| FCF Yield | -2.87% |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |