Intetra Teknoloji ve Bilisim Hizmetleri AS

As of March 31, 2026, Intetra Teknoloji ve Bilisim Hizmetleri AS has 160.00M shares outstanding.

As of March 31, 2026, Intetra Teknoloji ve Bilisim Hizmetleri AS maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.11, indicating elevated leverage, while an interest coverage ratio of 9.69 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 1.93M in revenue per employee across its workforce of 326.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Intetra Teknoloji ve Bilisim Hizmetleri AS recorded 38.41M in income tax expense. That works out to an effective tax rate of 66.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Intetra Teknoloji ve Bilisim Hizmetleri AS holds 416.45M in cash and equivalents against 582.19M in total debt, resulting in a net debt position of -84.45M. Total book value stands at 1.70B, with working capital of 1.14B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Intetra Teknoloji ve Bilisim Hizmetleri AS posted a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of 16.07 and net profit margin of 0.41 provide insight into operational efficiency.