Turkey · Delayed Price · Currency is TRY IST:CONSE Statistics
Total Valuation
IST:CONSE has a market cap or net worth of TRY 2.46 billion. The enterprise value is 5.21 billion.
| Market Cap | 2.46B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CONSE has 771.00 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 771.00M |
| Shares Outstanding | 771.00M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 377.85M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -29.06.
| EV / Earnings | 21.83 |
| EV / Sales | 3.97 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 106.55 |
| EV / FCF | -29.06 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.80 |
| Quick Ratio | 1.65 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 15.80 |
| Debt / FCF | -30.73 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 1.04M |
| Employee Count | 210 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -202.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.54, so IST:CONSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 9,462,550 |
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 1.31 billion and earned 238.48 million in profits. Earnings per share was 0.31.
| Revenue | 1.31B |
| Gross Profit | 193.76M |
| Operating Income | 48.87M |
| Pretax Income | 34.57M |
| Net Income | 238.48M |
| EBITDA | 339.23M |
| EBIT | 48.87M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.76 billion in cash and 5.51 billion in debt, giving a net cash position of -2.75 billion or -3.56 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 5.51B |
| Net Cash | -2.75B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 2.43 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 722.45 million and capital expenditures -901.59 million, giving a free cash flow of -179.14 million.
| Operating Cash Flow | 722.45M |
| Capital Expenditures | -901.59M |
| Free Cash Flow | -179.14M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 14.77%, with operating and profit margins of 3.73% and 18.18%.
| Gross Margin | 14.77% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.64% |
| Profit Margin | 18.18% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 3.73% |
| 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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | 9.70% |
| FCF Yield | -7.28% |
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 |