IST:ULUSE Statistics

Total Valuation

IST:ULUSE has a market cap or net worth of TRY 10.23 billion. The enterprise value is 11.36 billion.

Market Cap	10.23B
Enterprise Value	11.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ULUSE has 80.00 million shares outstanding.

Current Share Class	72.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	35.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.72
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.81.

Current Ratio	1.17
Quick Ratio	0.51
Debt / Equity	4.81
Debt / EBITDA	n/a
Debt / FCF	-4.70
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -131.73% and return on invested capital (ROIC) is -20.50%.

Return on Equity (ROE)	-131.73%
Return on Assets (ROA)	-8.91%
Return on Invested Capital (ROIC)	-20.50%
Return on Capital Employed (ROCE)	-37.69%
Revenue Per Employee	5.65M
Profits Per Employee	-825,413
Employee Count	967
Asset Turnover	1.07
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is -0.49, so IST:ULUSE's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-30.25%
50-Day Moving Average	137.39
200-Day Moving Average	158.42
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	101,040

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 4.95 billion and -723.06 million in losses. Loss per share was -9.04.

Revenue	4.95B
Gross Profit	5.75M
Operating Income	-660.94M
Pretax Income	-649.55M
Net Income	-723.06M
EBITDA	-530.63M
EBIT	-660.94M
Loss Per Share	-9.04

Full Income Statement

Balance Sheet

The company has 256.40 million in cash and 1.39 billion in debt, giving a net cash position of -1.13 billion or -14.17 per share.

Cash & Cash Equivalents	256.40M
Total Debt	1.39B
Net Cash	-1.13B
Net Cash Per Share	-14.17
Equity (Book Value)	288.99M
Book Value Per Share	3.63
Working Capital	457.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -250.11 million and capital expenditures -45.46 million, giving a free cash flow of -295.57 million.

Operating Cash Flow	-250.11M
Capital Expenditures	-45.46M
Free Cash Flow	-295.57M
FCF Per Share	-3.69

Full Cash Flow Statement

Margins

Gross margin is 0.12%, with operating and profit margins of -13.34% and -14.60%.

Gross Margin	0.12%
Operating Margin	-13.34%
Pretax Margin	-13.11%
Profit Margin	-14.60%
EBITDA Margin	-10.71%
EBIT Margin	-13.34%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.07%
FCF Yield	-2.89%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a