Turkey · Delayed Price · Currency is TRY IST:ULUSE Statistics
Total Valuation
IST:ULUSE has a market cap or net worth of TRY 16.04 billion. The enterprise value is 17.55 billion.
| Market Cap | 16.04B |
| Enterprise Value | 17.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 16.36 |
| P/TBV Ratio | 26.31 |
| P/FCF Ratio | 32.51 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.89, with an EV/FCF ratio of 35.56.
| EV / Earnings | 20.88 |
| EV / Sales | 1.65 |
| EV / EBITDA | 48.89 |
| EV / EBIT | 113.36 |
| EV / FCF | 35.56 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.00 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 3.68 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 152.37% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 152.37% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 907,542 |
| Employee Count | 926 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, IST:ULUSE has paid 41.11 million in taxes.
| Income Tax | 41.11M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.48, so IST:ULUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 267.77 |
| 200-Day Moving Average | 230.78 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 181,337 |
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 10.62 billion and earned 840.38 million in profits. Earnings per share was 10.50.
| Revenue | 10.62B |
| Gross Profit | 1.25B |
| Operating Income | 154.79M |
| Pretax Income | 881.49M |
| Net Income | 840.38M |
| EBITDA | 333.90M |
| EBIT | 154.79M |
| Earnings Per Share (EPS) | 10.50 |
Balance Sheet
The company has 305.54 million in cash and 1.82 billion in debt, with a net cash position of -1.51 billion or -18.88 per share.
| Cash & Cash Equivalents | 305.54M |
| Total Debt | 1.82B |
| Net Cash | -1.51B |
| Net Cash Per Share | -18.88 |
| Equity (Book Value) | 980.52M |
| Book Value Per Share | 12.29 |
| Working Capital | -10.54M |
Cash Flow
In the last 12 months, operating cash flow was 705.05 million and capital expenditures -211.63 million, giving a free cash flow of 493.42 million.
| Operating Cash Flow | 705.05M |
| Capital Expenditures | -211.63M |
| Depreciation & Amortization | 179.11M |
| Net Borrowing | -187.69M |
| Free Cash Flow | 493.42M |
| FCF Per Share | 6.17 |
Margins
Gross margin is 11.73%, with operating and profit margins of 1.46% and 7.92%.
| Gross Margin | 11.73% |
| Operating Margin | 1.46% |
| Pretax Margin | 8.30% |
| Profit Margin | 7.92% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.46% |
| FCF Margin | 4.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.24% |
| FCF Yield | 3.08% |
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 | |
| Graham Upside |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |