Turkey · Delayed Price · Currency is TRY IST:CONSE Statistics
Total Valuation
IST:CONSE has a market cap or net worth of TRY 2.56 billion. The enterprise value is 5.12 billion.
| Market Cap | 2.56B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CONSE has 771.00 million shares outstanding.
| Current Share Class | 771.00M |
| Shares Outstanding | 771.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 377.85M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -9.74.
| EV / Earnings | 42.15 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 83.22 |
| EV / FCF | -9.74 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.04 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | -10.36 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 529,913 |
| Employee Count | 229 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, IST:CONSE has paid 22.12 million in taxes.
| Income Tax | 22.12M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.56, so IST:CONSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 15,228,698 |
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 1.68 billion and earned 121.35 million in profits.
| Revenue | 1.68B |
| Gross Profit | 254.28M |
| Operating Income | 61.47M |
| Pretax Income | 140.75M |
| Net Income | 121.35M |
| EBITDA | 458.74M |
| EBIT | 61.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.45 billion in cash and 5.44 billion in debt, with a net cash position of -1.99 billion or -2.58 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 5.44B |
| Net Cash | -1.99B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | n/a |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 265.76 million and capital expenditures -790.78 million, giving a free cash flow of -525.03 million.
| Operating Cash Flow | 265.76M |
| Capital Expenditures | -790.78M |
| Free Cash Flow | -525.03M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 15.09%, with operating and profit margins of 3.65% and 7.20%.
| Gross Margin | 15.09% |
| Operating Margin | 3.65% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.20% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 3.65% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.74% |
| FCF Yield | -20.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |