Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)

IST:ULUSE Statistics

Total Valuation

IST:ULUSE has a market cap or net worth of TRY 12.97 billion. The enterprise value is 14.42 billion.

Market Cap	12.97B
Enterprise Value	14.42B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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 (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	77.43
P/TBV Ratio	n/a
P/FCF Ratio	74.00
P/OCF Ratio	49.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.57
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.27

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 10.58.

Current Ratio	0.96
Quick Ratio	0.34
Debt / Equity	10.58
Debt / EBITDA	n/a
Debt / FCF	10.11
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -196.99% and return on invested capital (ROIC) is -15.89%.

Return on Equity (ROE)	-196.99%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-15.89%
Return on Capital Employed (ROCE)	-43.54%
Revenue Per Employee	5.20M
Profits Per Employee	-1.13M
Employee Count	876
Asset Turnover	0.85
Inventory Turnover	2.38

Taxes

In the past 12 months, IST:ULUSE has paid 77.42 million in taxes.

Income Tax	77.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks. The beta is -0.43, so IST:ULUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+0.48%
50-Day Moving Average	166.33
200-Day Moving Average	169.52
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	161,374

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 4.54 billion and -989.33 million in losses. Loss per share was -12.37.

Revenue	4.54B
Gross Profit	232.45M
Operating Income	-498.73M
Pretax Income	-915.21M
Net Income	-989.33M
EBITDA	-449.75M
EBIT	-498.73M
Loss Per Share	-12.37

Balance Sheet

The company has 319.23 million in cash and 1.77 billion in debt, giving a net cash position of -1.45 billion or -18.16 per share.

Cash & Cash Equivalents	319.23M
Total Debt	1.77B
Net Cash	-1.45B
Net Cash Per Share	-18.16
Equity (Book Value)	167.47M
Book Value Per Share	2.13
Working Capital	-198.50M

Cash Flow

In the last 12 months, operating cash flow was 259.53 million and capital expenditures -84.28 million, giving a free cash flow of 175.25 million.

Operating Cash Flow	259.53M
Capital Expenditures	-84.28M
Free Cash Flow	175.25M
FCF Per Share	2.19

Margins

Gross margin is 5.12%, with operating and profit margins of -10.98% and -21.78%.

Gross Margin	5.12%
Operating Margin	-10.98%
Pretax Margin	-20.15%
Profit Margin	-21.78%
EBITDA Margin	-9.90%
EBIT Margin	-10.98%
FCF Margin	3.86%

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	-7.63%
FCF Yield	1.35%

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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3