Turkey · Delayed Price · Currency is TRY IST:ULUSE Statistics
Total Valuation
IST:ULUSE has a market cap or net worth of TRY 24.48 billion. The enterprise value is 25.88 billion.
| Market Cap | 24.48B |
| Enterprise Value | 25.88B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULUSE has 80.00 million shares outstanding. The number of shares has decreased by -18.88% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -18.88% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 25.09 |
| P/TBV Ratio | 49.09 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 26.40.
| EV / Earnings | 31.74 |
| EV / Sales | 3.02 |
| EV / EBITDA | 35.52 |
| EV / EBIT | 50.82 |
| EV / FCF | 26.40 |
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) | 6.30% |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | 1.00M |
| 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 +99.48% in the last 52 weeks. The beta is 0.46, so IST:ULUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +99.48% |
| 50-Day Moving Average | 287.80 |
| 200-Day Moving Average | 205.93 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 487,201 |
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. Earnings per share was 11.41.
| 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) | 11.41 |
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 | 12.25 |
| 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 | 18.88% |
| Shareholder Yield | 18.88% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |