IST:RTALB Statistics

Total Valuation

IST:RTALB has a market cap or net worth of TRY 1.77 billion. The enterprise value is 1.83 billion.

Market Cap	1.77B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RTALB has 500.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	432.98M
Shares Outstanding	500.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	350.00M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	10.34
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.57
EV / Sales	10.68
EV / EBITDA	7.19
EV / EBIT	7.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.

Current Ratio	2.24
Quick Ratio	1.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	1.97M
Profits Per Employee	2.45M
Employee Count	67
Asset Turnover	0.09
Inventory Turnover	2.65

Taxes

In the past 12 months, IST:RTALB has paid 151.10 million in taxes.

Income Tax	151.10M
Effective Tax Rate	41.48%

Stock Price Statistics

The stock price has increased by +41.19% in the last 52 weeks. The beta is -0.06, so IST:RTALB's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+41.19%
50-Day Moving Average	3.04
200-Day Moving Average	3.16
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	48,326,703

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:RTALB had revenue of TRY 171.16 million and earned 213.19 million in profits. Earnings per share was 0.43.

Revenue	171.16M
Gross Profit	57.61M
Operating Income	-53.59M
Pretax Income	364.29M
Net Income	213.19M
EBITDA	-36.54M
EBIT	-53.59M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 9.59 million in cash and 66.82 million in debt, giving a net cash position of -57.23 million or -0.11 per share.

Cash & Cash Equivalents	9.59M
Total Debt	66.82M
Net Cash	-57.23M
Net Cash Per Share	-0.11
Equity (Book Value)	2.12B
Book Value Per Share	4.25
Working Capital	95.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of -31.31% and 124.56%.

Gross Margin	33.66%
Operating Margin	-31.31%
Pretax Margin	212.84%
Profit Margin	124.56%
EBITDA Margin	-21.35%
EBIT Margin	-31.31%
FCF Margin	n/a

Dividends & Yields

IST:RTALB 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	0.00%
Shareholder Yield	n/a
Earnings Yield	12.04%
FCF Yield	n/a

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 March 19, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 19, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3