IST:ELITE Statistics

Total Valuation

IST:ELITE has a market cap or net worth of TRY 4.08 billion. The enterprise value is 3.99 billion.

Market Cap	4.08B
Enterprise Value	3.99B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

IST:ELITE has 129.60 million shares outstanding.

Current Share Class	124.80M
Shares Outstanding	129.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-90.51%
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	0.11%
Float	35.90M

Valuation Ratios

The trailing PE ratio is 38.88.

PE Ratio	38.88
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	12.16
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 11.90.

EV / Earnings	38.03
EV / Sales	2.73
EV / EBITDA	13.89
EV / EBIT	18.67
EV / FCF	11.90

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	1.95
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.21
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	6.83M
Profits Per Employee	490,295
Employee Count	186
Asset Turnover	0.65
Inventory Turnover	1.90

Taxes

Income Tax	-137.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is -0.70, so IST:ELITE's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-16.96%
50-Day Moving Average	32.75
200-Day Moving Average	36.09
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	1,294,090

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:ELITE had revenue of TRY 1.46 billion and earned 104.92 million in profits. Earnings per share was 0.81.

Revenue	1.46B
Gross Profit	640.47M
Operating Income	213.76M
Pretax Income	-32.30M
Net Income	104.92M
EBITDA	287.22M
EBIT	213.76M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 161.11 million in cash and 71.54 million in debt, giving a net cash position of 89.57 million or 0.69 per share.

Cash & Cash Equivalents	161.11M
Total Debt	71.54M
Net Cash	89.57M
Net Cash Per Share	0.69
Equity (Book Value)	2.10B
Book Value Per Share	16.24
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.10 million and capital expenditures -94.72 million, giving a free cash flow of 335.39 million.

Operating Cash Flow	430.10M
Capital Expenditures	-94.72M
Free Cash Flow	335.39M
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 43.83%, with operating and profit margins of 14.63% and 7.18%.

Gross Margin	43.83%
Operating Margin	14.63%
Pretax Margin	-2.21%
Profit Margin	7.18%
EBITDA Margin	19.66%
EBIT Margin	14.63%
FCF Margin	22.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.05
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	2.57%
FCF Yield	8.22%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.4.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	2.4

Scores

IST:ELITE has an Altman Z-Score of 7.45 and a Piotroski F-Score of 5.

Altman Z-Score	7.45
Piotroski F-Score	5