Turkey · Delayed Price · Currency is TRY IST:ULUSE Statistics
Total Valuation
IST:ULUSE has a market cap or net worth of TRY 13.34 billion. The enterprise value is 14.73 billion.
| Market Cap | 13.34B |
| Enterprise Value | 14.73B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULUSE has 80.00 million shares outstanding.
| Current Share Class | 72.00M |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 94.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.39 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.10 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.89 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 13.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.29 |
| Debt / Equity | 13.11 |
| Debt / EBITDA | 57.25 |
| Debt / FCF | 8.64 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -92.87% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -92.87% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -12.81% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | -263,695 |
| Employee Count | 873 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, IST:ULUSE has paid 29.33 million in taxes.
| Income Tax | 29.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.78% in the last 52 weeks. The beta is -0.12, so IST:ULUSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +33.78% |
| 50-Day Moving Average | 183.15 |
| 200-Day Moving Average | 185.06 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 147,811 |
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 7.25 billion and -241.02 million in losses. Loss per share was -3.01.
| Revenue | 7.25B |
| Gross Profit | 798.90M |
| Operating Income | -148.93M |
| Pretax Income | -211.69M |
| Net Income | -241.02M |
| EBITDA | 7.21M |
| EBIT | -148.93M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 453.37 million in cash and 1.85 billion in debt, with a net cash position of -1.39 billion or -17.41 per share.
| Cash & Cash Equivalents | 453.37M |
| Total Debt | 1.85B |
| Net Cash | -1.39B |
| Net Cash Per Share | -17.41 |
| Equity (Book Value) | 140.81M |
| Book Value Per Share | 1.80 |
| Working Capital | -742.03M |
Cash Flow
In the last 12 months, operating cash flow was 428.37 million and capital expenditures -214.62 million, giving a free cash flow of 213.75 million.
| Operating Cash Flow | 428.37M |
| Capital Expenditures | -214.62M |
| Depreciation & Amortization | 156.14M |
| Net Borrowing | -28.32M |
| Free Cash Flow | 213.75M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 11.02%, with operating and profit margins of -2.05% and -3.32%.
| Gross Margin | 11.02% |
| Operating Margin | -2.05% |
| Pretax Margin | -2.92% |
| Profit Margin | -3.32% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -2.05% |
| FCF Margin | 2.95% |
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 | -1.81% |
| FCF Yield | 1.60% |
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 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
IST:ULUSE has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |