Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.

As of June 30, 2026, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. has 19.16M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. recorded 66.52M in income tax expense.

As of the close on October 22, 2026, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.'s stock has declined approximately 44.70% over the past 52 weeks. The 50-day moving average sits at 220.34, while the 200-day moving average is 277.74.

As of June 30, 2026, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. holds 5.01M in cash and equivalents against 79.84M in total debt, resulting in a net debt position of -5.01M. Total book value stands at 1.06B, with working capital of 936.06M providing operational flexibility.

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. produced 90.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.44M in capital expenditures, free cash flow totaled 89.16M - equivalent to 4.62 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. shareholders.

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.'s most recent stock split took place on February 12, 2019 with a 403:1252 split ratio.