Turkey · Delayed Price · Currency is TRY IST:ULUSE Statistics
Total Valuation
IST:ULUSE has a market cap or net worth of TRY 20.54 billion. The enterprise value is 21.94 billion.
| Market Cap | 20.54B |
| Enterprise Value | 21.94B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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
The trailing PE ratio is 25.19.
| PE Ratio | 25.19 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 21.05 |
| P/TBV Ratio | 41.19 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 22.38.
| EV / Earnings | 26.91 |
| EV / Sales | 2.56 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 43.08 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 141.19% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 141.19% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 22.71% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 892,224 |
| Employee Count | 914 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, IST:ULUSE has paid 116.42 million in taxes.
| Income Tax | 116.42M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +103.77% in the last 52 weeks. The beta is 0.23, so IST:ULUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +103.77% |
| 50-Day Moving Average | 208.35 |
| 200-Day Moving Average | 189.71 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 810,876 |
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 8.57 billion and earned 815.49 million in profits.
| Revenue | 8.57B |
| Gross Profit | 1.56B |
| Operating Income | 509.35M |
| Pretax Income | 931.26M |
| Net Income | 815.49M |
| EBITDA | 703.67M |
| EBIT | 509.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 497.37 million in cash and 1.90 billion in debt, with a net cash position of -1.41 billion or -17.59 per share.
| Cash & Cash Equivalents | 497.37M |
| Total Debt | 1.90B |
| Net Cash | -1.41B |
| Net Cash Per Share | -17.59 |
| Equity (Book Value) | 975.77M |
| Book Value Per Share | n/a |
| Working Capital | 358.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -192.28 million, giving a free cash flow of 980.43 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -192.28M |
| Depreciation & Amortization | 194.32M |
| Net Borrowing | -540.95M |
| Free Cash Flow | 980.43M |
| FCF Per Share | 12.26 |
Margins
Gross margin is 18.22%, with operating and profit margins of 5.94% and 9.51%.
| Gross Margin | 18.22% |
| Operating Margin | 5.94% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.51% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.94% |
| FCF Margin | 11.43% |
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 | 3.97% |
| FCF Yield | 4.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |