Turkey
· Delayed Price · Currency is TRY IST:ETILR Statistics
Total Valuation
IST:ETILR has a market cap or net worth of TRY 888.00 million. The enterprise value is 1.30 billion.
| Market Cap | 888.00M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ETILR has 240.00 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 224.94M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | -33.33% |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | n/a |
| Float | 134.00M |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -5.79.
| EV / Earnings | 32.99 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.84 |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -2.42 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 37.04% |
| Revenue Per Employee | 31.29M |
| Profits Per Employee | 517,225 |
| Employee Count | 76 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 14.97 |
Taxes
| Income Tax | -24.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.81% in the last 52 weeks. The beta is 0.48, so IST:ETILR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -73.81% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 5,377,671 |
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:ETILR had revenue of TRY 2.38 billion and earned 39.31 million in profits. Earnings per share was 0.16.
| Revenue | 2.38B |
| Gross Profit | 243.04M |
| Operating Income | 189.54M |
| Pretax Income | 14.33M |
| Net Income | 39.31M |
| EBITDA | 212.17M |
| EBIT | 189.54M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 134.08 million in cash and 542.76 million in debt, giving a net cash position of -408.68 million or -1.70 per share.
| Cash & Cash Equivalents | 134.08M |
| Total Debt | 542.76M |
| Net Cash | -408.68M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 472.23M |
| Book Value Per Share | 1.97 |
| Working Capital | 218.11M |
Cash Flow
In the last 12 months, operating cash flow was -179.28 million and capital expenditures -44.65 million, giving a free cash flow of -223.93 million.
| Operating Cash Flow | -179.28M |
| Capital Expenditures | -44.65M |
| Free Cash Flow | -223.93M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 10.22%, with operating and profit margins of 7.97% and 1.65%.
| Gross Margin | 10.22% |
| Operating Margin | 7.97% |
| Pretax Margin | 0.60% |
| Profit Margin | 1.65% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
IST:ETILR 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 4.43% |
| FCF Yield | -25.22% |
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 December 20, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Dec 20, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:ETILR has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |