Turkey
· Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 1.87 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RTALB has 500.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 432.98M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 350.00M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 11.06.
| EV / Earnings | 4.65 |
| EV / Sales | 11.47 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.81 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 30.48 |
| Debt / FCF | 0.44 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 6.82M |
| Employee Count | 67 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, IST:RTALB has paid 198.46 million in taxes.
| Income Tax | 198.46M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is -0.04, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 42,619,534 |
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 168.47 million and earned 415.84 million in profits. Earnings per share was 0.83.
| Revenue | 168.47M |
| Gross Profit | 60.35M |
| Operating Income | -20.54M |
| Pretax Income | 614.29M |
| Net Income | 415.84M |
| EBITDA | -1.66M |
| EBIT | -20.54M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 10.05 million in cash and 76.65 million in debt, giving a net cash position of -66.60 million or -0.13 per share.
| Cash & Cash Equivalents | 10.05M |
| Total Debt | 76.65M |
| Net Cash | -66.60M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4.68 |
| Working Capital | 82.92M |
Cash Flow
In the last 12 months, operating cash flow was 270.43 million and capital expenditures -95.80 million, giving a free cash flow of 174.63 million.
| Operating Cash Flow | 270.43M |
| Capital Expenditures | -95.80M |
| Free Cash Flow | 174.63M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.82%, with operating and profit margins of -12.19% and 246.83%.
| Gross Margin | 35.82% |
| Operating Margin | -12.19% |
| Pretax Margin | 364.63% |
| Profit Margin | 246.83% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -12.19% |
| FCF Margin | 103.66% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 22.30% |
| FCF Yield | 9.36% |
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
IST:RTALB has an Altman Z-Score of 8.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 5 |