IST:RTALB Statistics

Total Valuation

IST:RTALB has a market cap or net worth of TRY 1.96 billion. The enterprise value is 2.07 billion.

Market Cap	1.96B
Enterprise Value	2.07B

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 (%)	0.07%
Float	350.00M

Valuation Ratios

The trailing PE ratio is 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	8.18
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	16.20
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 17.10.

EV / Earnings	2.35
EV / Sales	8.64
EV / EBITDA	1.85
EV / EBIT	1.91
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	0.04
Debt / EBITDA	9.47
Debt / FCF	0.98
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	38.03%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.58%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	3.93M
Profits Per Employee	14.45M
Employee Count	61
Asset Turnover	0.09
Inventory Turnover	3.78

Taxes

In the past 12 months, IST:RTALB has paid 368.16 million in taxes.

Income Tax	368.16M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.27, so IST:RTALB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+11.62%
50-Day Moving Average	3.78
200-Day Moving Average	3.58
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	36,282,223

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 239.56 million and earned 881.18 million in profits.

Revenue	239.56M
Gross Profit	82.89M
Operating Income	-19.13M
Pretax Income	1.25B
Net Income	881.18M
EBITDA	12.57M
EBIT	-19.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.45 million in cash and 119.12 million in debt, giving a net cash position of -108.67 million or -0.22 per share.

Cash & Cash Equivalents	10.45M
Total Debt	119.12M
Net Cash	-108.67M
Net Cash Per Share	-0.22
Equity (Book Value)	2.96B
Book Value Per Share	n/a
Working Capital	51.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.39 million and capital expenditures -33.42 million, giving a free cash flow of 120.97 million.

Operating Cash Flow	154.39M
Capital Expenditures	-33.42M
Free Cash Flow	120.97M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of -7.98% and 367.83%.

Gross Margin	34.60%
Operating Margin	-7.98%
Pretax Margin	521.51%
Profit Margin	367.83%
EBITDA Margin	5.25%
EBIT Margin	-7.98%
FCF Margin	50.49%

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	44.96%
FCF Yield	6.17%

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	5