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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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