Turkey
· Delayed Price · Currency is TRY IST:RTALB Statistics
Total Valuation
IST:RTALB has a market cap or net worth of TRY 1.54 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RTALB has 500.00 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 432.98M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 417.03M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.18 |
| EV / Sales | 10.03 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.05 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -2.68% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 1.39M |
| Employee Count | 67 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.70% in the last 52 weeks. The beta is 0.23, so IST:RTALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +24.70% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 49,592,436 |
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 168.71 million and earned 93.05 million in profits. Earnings per share was 0.16.
| Revenue | 168.71M |
| Gross Profit | 46.35M |
| Operating Income | -52.14M |
| Pretax Income | 173.37M |
| Net Income | 93.05M |
| EBITDA | -36.06M |
| EBIT | -52.14M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 10.88 million in cash and 162.62 million in debt, giving a net cash position of -151.74 million or -0.30 per share.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | 162.62M |
| Net Cash | -151.74M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.83 |
| Working Capital | 8.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.47%, with operating and profit margins of -30.90% and 55.16%.
| Gross Margin | 27.47% |
| Operating Margin | -30.90% |
| Pretax Margin | 102.76% |
| Profit Margin | 55.16% |
| EBITDA Margin | -21.37% |
| EBIT Margin | -30.90% |
| 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 | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | 6.04% |
| FCF Yield | n/a |
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 | n/a |