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 17.25 billion. The enterprise value is 18.70 billion.

Market Cap	17.25B
Enterprise Value	18.70B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	140.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.00
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.59

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 13.61.

Current Ratio	0.86
Quick Ratio	0.25
Debt / Equity	13.61
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -225.17% and return on invested capital (ROIC) is -21.39%.

Return on Equity (ROE)	-225.17%
Return on Assets (ROA)	-8.73%
Return on Invested Capital (ROIC)	-21.39%
Return on Capital Employed (ROCE)	-58.60%
Revenue Per Employee	5.90M
Profits Per Employee	-1.11M
Employee Count	876
Asset Turnover	1.08
Inventory Turnover	3.31

Taxes

In the past 12 months, IST:ULUSE has paid 167.68 million in taxes.

Income Tax	167.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.68% in the last 52 weeks. The beta is -0.49, so IST:ULUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+26.68%
50-Day Moving Average	202.52
200-Day Moving Average	163.95
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	308,059

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 4.72 billion and -890.63 million in losses. Loss per share was -11.13.

Revenue	4.72B
Gross Profit	77.40M
Operating Income	-608.40M
Pretax Income	-722.91M
Net Income	-890.63M
EBITDA	-488.44M
EBIT	-608.40M
Loss Per Share	-11.13

Balance Sheet

The company has 213.77 million in cash and 1.67 billion in debt, giving a net cash position of -1.45 billion or -18.17 per share.

Cash & Cash Equivalents	213.77M
Total Debt	1.67B
Net Cash	-1.45B
Net Cash Per Share	-18.17
Equity (Book Value)	122.54M
Book Value Per Share	1.56
Working Capital	-525.50M

Cash Flow

In the last 12 months, operating cash flow was -450.74 million and capital expenditures -60.25 million, giving a free cash flow of -510.99 million.

Operating Cash Flow	-450.74M
Capital Expenditures	-60.25M
Free Cash Flow	-510.99M
FCF Per Share	-6.39

Margins

Gross margin is 1.64%, with operating and profit margins of -12.90% and -18.88%.

Gross Margin	1.64%
Operating Margin	-12.90%
Pretax Margin	-15.33%
Profit Margin	-18.88%
EBITDA Margin	-10.36%
EBIT Margin	-12.90%
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	-5.16%
FCF Yield	-2.96%

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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	2