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Intema Insaat ve Tesisat Malzemeleri
Previous close
₺220.30
Day range
₺213.00 - ₺220.40
Year range
₺192.40 - ₺418.00
Market cap
4.17B TRY
Avg Volume
63.34K
P/E ratio
141.54
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 290.22M | -20.43% |
Operating expense | 76.97M | -34.71% |
Net income | 19.10M | 166.49% |
Net profit margin | 6.58 | 183.61% |
Earnings per share | — | — |
EBITDA | 78.79M | -3.98% |
Effective tax rate | 48.54% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.57M | -24.83% |
Total assets | 2.93B | 20.61% |
Total liabilities | 2.23B | 8.37% |
Total equity | 692.36M | — |
Shares outstanding | 19.16M | — |
Price to book | 6.10 | — |
Return on assets | 5.44% | — |
Return on capital | 24.15% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 19.10M | 166.49% |
Cash from operations | -6.25M | -120.27% |
Cash from investing | 29.82K | -60.57% |
Cash from financing | -15.15M | 27.38% |
Net change in cash | -18.08M | -187.82% |
Free cash flow | -26.21M | — |
About
Founded
1978
Website
Employees
184