IST:TRILC Statistics

Total Valuation

IST:TRILC has a market cap or net worth of TRY 3.69 billion. The enterprise value is 6.23 billion.

Market Cap	3.69B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TRILC has 1.04 billion shares outstanding.

Current Share Class	766.49M
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	59.27%
Owned by Institutions (%)	12.67%
Float	422.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	10.32
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 17.41.

EV / Earnings	-10.01
EV / Sales	1.37
EV / EBITDA	5.42
EV / EBIT	5.72
EV / FCF	17.41

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.57.

Current Ratio	1.04
Quick Ratio	0.60
Debt / Equity	1.57
Debt / EBITDA	2.22
Debt / FCF	7.14
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -30.08% and return on invested capital (ROIC) is 27.33%.

Return on Equity (ROE)	-30.08%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	27.33%
Return on Capital Employed (ROCE)	44.96%
Weighted Average Cost of Capital (WACC)	22.44%
Revenue Per Employee	6.40M
Profits Per Employee	-878,208
Employee Count	709
Asset Turnover	0.75
Inventory Turnover	3.65

Taxes

In the past 12 months, IST:TRILC has paid 111.67 million in taxes.

Income Tax	111.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is -0.10, so IST:TRILC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+11.42%
50-Day Moving Average	2.61
200-Day Moving Average	3.01
Relative Strength Index (RSI)	87.75
Average Volume (20 Days)	37,956,317

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 4.54 billion and -622.65 million in losses. Loss per share was -0.60.

Revenue	4.54B
Gross Profit	1.57B
Operating Income	1.09B
Pretax Income	-510.98M
Net Income	-622.65M
EBITDA	1.15B
EBIT	1.09B
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 14.50 million in cash and 2.55 billion in debt, giving a net cash position of -2.54 billion or -2.45 per share.

Cash & Cash Equivalents	14.50M
Total Debt	2.55B
Net Cash	-2.54B
Net Cash Per Share	-2.45
Equity (Book Value)	1.62B
Book Value Per Share	1.56
Working Capital	172.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.90 million and capital expenditures -256.11 million, giving a free cash flow of 357.79 million.

Operating Cash Flow	613.90M
Capital Expenditures	-256.11M
Depreciation & Amortization	59.70M
Net Borrowing	1.11B
Free Cash Flow	357.79M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 24.01% and -13.72%.

Gross Margin	34.67%
Operating Margin	24.01%
Pretax Margin	-11.26%
Profit Margin	-13.72%
EBITDA Margin	25.32%
EBIT Margin	24.01%
FCF Margin	7.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.87%
FCF Yield	9.69%

Stock Splits

The last stock split was on April 27, 2026. It was a forward split with a ratio of 6.4090239057.

Last Split Date	Apr 27, 2026
Split Type	Forward
Split Ratio	6.4090239057

Scores

IST:TRILC has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5