Iste Co. Ltd.

As of June 30, 2026, Iste Co. Ltd. carries a market capitalization of 86.99B, placing it among publicly traded companies globally. Its enterprise value stands at 109.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Iste Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Iste Co. Ltd. has 9.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 3.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 109.74B versus a market cap of 86.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Iste Co. Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.12, indicating elevated leverage, while an interest coverage ratio of -3.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Iste Co. Ltd. posted a negative return on equity (ROE) of -5.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.10, reflecting losses generated across the asset base. The company generates approximately 478.67M in revenue per employee across its workforce of 87.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.30 indicates how many times Iste Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Iste Co. Ltd. recorded an income tax benefit of -1.04B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.28B and -1.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Iste Co. Ltd.'s stock has declined approximately 55.32% over the past 52 weeks. The 50-day moving average sits at 7,050.40, while the 200-day moving average is 8,483.65.

Over the twelve months ended June 30, 2026, Iste Co. Ltd. generated 41.76B in revenue and converted that into -1.24B in net income, yielding earnings per share of -130.07. EBITDA reached -1.69B, while operating income came in at -2.64B.

As of June 30, 2026, Iste Co. Ltd. holds 4.10B in cash and equivalents against 26.84B in total debt, resulting in a net debt position of 22.58B. Total book value stands at 23.94B, with working capital of -7.94B providing operational flexibility.

Iste Co. Ltd. produced 4.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.65B in capital expenditures, free cash flow totaled 153.73M - equivalent to 16.22 per share.

Over the twelve months ended June 30, 2026, Iste Co. Ltd. posted a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of -6.32 and net profit margin of -2.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.18, 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 is negative at -1.58, meaning Iste Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Iste Co. Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.