IST:TRILC Statistics

Total Valuation

IST:TRILC has a market cap or net worth of TRY 2.66 billion. The enterprise value is 4.56 billion.

Market Cap	2.66B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TRILC has 161.81 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	119.60M
Shares Outstanding	161.81M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	0.41%
Float	77.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	5.35
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 9.18.

EV / Earnings	-8.87
EV / Sales	1.52
EV / EBITDA	9.21
EV / EBIT	9.29
EV / FCF	9.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.

Current Ratio	1.16
Quick Ratio	0.80
Debt / Equity	1.01
Debt / EBITDA	3.89
Debt / FCF	3.88
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	-28.15%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	4.41M
Profits Per Employee	-756,215
Employee Count	541
Asset Turnover	0.62
Inventory Turnover	3.64

Taxes

In the past 12 months, IST:TRILC has paid 227.24 million in taxes.

Income Tax	227.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is -0.19, so IST:TRILC's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-11.24%
50-Day Moving Average	20.20
200-Day Moving Average	21.75
Relative Strength Index (RSI)	27.81
Average Volume (20 Days)	6,118,664

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:TRILC had revenue of TRY 3.00 billion and -514.23 million in losses. Loss per share was -3.18.

Revenue	3.00B
Gross Profit	803.04M
Operating Income	491.06M
Pretax Income	-286.98M
Net Income	-514.23M
EBITDA	495.17M
EBIT	491.06M
Loss Per Share	-3.18

Full Income Statement

Balance Sheet

The company has 26.35 million in cash and 1.93 billion in debt, giving a net cash position of -1.90 billion or -11.76 per share.

Cash & Cash Equivalents	26.35M
Total Debt	1.93B
Net Cash	-1.90B
Net Cash Per Share	-11.76
Equity (Book Value)	1.91B
Book Value Per Share	11.81
Working Capital	502.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 777.36 million and capital expenditures -280.56 million, giving a free cash flow of 496.80 million.

Operating Cash Flow	777.36M
Capital Expenditures	-280.56M
Free Cash Flow	496.80M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 16.37% and -17.14%.

Gross Margin	26.77%
Operating Margin	16.37%
Pretax Margin	-9.57%
Profit Margin	-17.14%
EBITDA Margin	16.51%
EBIT Margin	16.37%
FCF Margin	16.56%

Dividends & Yields

IST:TRILC 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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-19.34%
FCF Yield	18.69%

Stock Splits

The last stock split was on August 6, 2021. It was a forward split with a ratio of 2.1.

Last Split Date	Aug 6, 2021
Split Type	Forward
Split Ratio	2.1

Scores

IST:TRILC has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4