IST:CONSE Statistics

Total Valuation

IST:CONSE has a market cap or net worth of TRY 2.30 billion. The enterprise value is 4.36 billion.

Market Cap	2.30B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CONSE has 771.00 million shares outstanding. The number of shares has increased by 131.26% in one year.

Current Share Class	771.00M
Shares Outstanding	771.00M
Shares Change (YoY)	+131.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.12%
Float	377.85M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -41.58.

EV / Earnings	25.38
EV / Sales	3.08
EV / EBITDA	11.87
EV / EBIT	55.90
EV / FCF	-41.58

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.11.

Current Ratio	0.39
Quick Ratio	0.21
Debt / Equity	1.11
Debt / EBITDA	5.69
Debt / FCF	-19.92
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	6.91M
Profits Per Employee	838,958
Employee Count	210
Asset Turnover	0.35
Inventory Turnover	4.87

Taxes

Income Tax	-173.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.51, so IST:CONSE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-41.33%
50-Day Moving Average	2.86
200-Day Moving Average	2.73
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	13,327,730

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:CONSE had revenue of TRY 1.42 billion and earned 171.99 million in profits. Earnings per share was 0.20.

Revenue	1.42B
Gross Profit	227.93M
Operating Income	78.07M
Pretax Income	-1.59M
Net Income	171.99M
EBITDA	358.84M
EBIT	78.07M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 24.51 million in cash and 2.09 billion in debt, giving a net cash position of -2.07 billion or -2.68 per share.

Cash & Cash Equivalents	24.51M
Total Debt	2.09B
Net Cash	-2.07B
Net Cash Per Share	-2.68
Equity (Book Value)	1.88B
Book Value Per Share	2.44
Working Capital	-903.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.79 million and capital expenditures -510.75 million, giving a free cash flow of -104.95 million.

Operating Cash Flow	405.79M
Capital Expenditures	-510.75M
Free Cash Flow	-104.95M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 5.51% and 12.14%.

Gross Margin	16.08%
Operating Margin	5.51%
Pretax Margin	-0.11%
Profit Margin	12.14%
EBITDA Margin	25.32%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

IST:CONSE 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	-131.26%
Shareholder Yield	n/a
Earnings Yield	7.49%
FCF Yield	-4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5