Turkey · Delayed Price · Currency is TRY IST:CONSE Statistics
Total Valuation
IST:CONSE has a market cap or net worth of TRY 2.49 billion. The enterprise value is 4.54 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is 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 149.99% in one year.
| Current Share Class | 771.00M |
| Shares Outstanding | 771.00M |
| Shares Change (YoY) | +149.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 377.85M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -32.04.
| EV / Earnings | 23.34 |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 91.76 |
| EV / FCF | -32.04 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.83.
| Current Ratio | 2.03 |
| Quick Ratio | 1.87 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 15.02 |
| Debt / FCF | -37.03 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 983,171 |
| Employee Count | 210 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -191.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.52, so IST:CONSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 8,318,598 |
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 1.37 billion and earned 194.67 million in profits. Earnings per share was 0.20.
| Revenue | 1.37B |
| Gross Profit | 212.37M |
| Operating Income | 49.51M |
| Pretax Income | 3.15M |
| Net Income | 194.67M |
| EBITDA | 340.64M |
| EBIT | 49.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.20 billion in cash and 5.25 billion in debt, giving a net cash position of -2.05 billion or -2.67 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 5.25B |
| Net Cash | -2.05B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 453.76 million and capital expenditures -595.53 million, giving a free cash flow of -141.77 million.
| Operating Cash Flow | 453.76M |
| Capital Expenditures | -595.53M |
| Free Cash Flow | -141.77M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 15.46%, with operating and profit margins of 3.60% and 14.17%.
| Gross Margin | 15.46% |
| Operating Margin | 3.60% |
| Pretax Margin | 0.23% |
| Profit Margin | 14.17% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 3.60% |
| 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 | -149.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.82% |
| FCF Yield | -5.69% |
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 |