IST:CONSE Statistics

Total Valuation

IST:CONSE has a market cap or net worth of TRY 2.00 billion. The enterprise value is 3.95 billion.

Market Cap	2.00B
Enterprise Value	3.95B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CONSE has 771.00 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	771.00M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+32.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.00%
Float	377.85M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -16.19.

EV / Earnings	26.03
EV / Sales	2.88
EV / EBITDA	11.66
EV / EBIT	69.00
EV / FCF	-16.19

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.08.

Current Ratio	0.39
Quick Ratio	0.16
Debt / Equity	1.08
Debt / EBITDA	5.84
Debt / FCF	-8.12
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	6.52M
Profits Per Employee	722,383
Employee Count	210
Asset Turnover	0.29
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.78% 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	-52.78%
50-Day Moving Average	2.65
200-Day Moving Average	3.01
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	12,509,948

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 151.70 million in profits. Earnings per share was 0.20.

Revenue	1.37B
Gross Profit	206.59M
Operating Income	57.24M
Pretax Income	-13.22M
Net Income	151.70M
EBITDA	330.40M
EBIT	57.24M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 26.96 million in cash and 1.98 billion in debt, giving a net cash position of -1.95 billion or -2.53 per share.

Cash & Cash Equivalents	26.96M
Total Debt	1.98B
Net Cash	-1.95B
Net Cash Per Share	-2.53
Equity (Book Value)	1.83B
Book Value Per Share	2.37
Working Capital	-940.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.05 million and capital expenditures -519.94 million, giving a free cash flow of -243.90 million.

Operating Cash Flow	276.05M
Capital Expenditures	-519.94M
Free Cash Flow	-243.90M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 4.18% and 11.08%.

Gross Margin	15.09%
Operating Margin	4.18%
Pretax Margin	-0.97%
Profit Margin	11.08%
EBITDA Margin	24.13%
EBIT Margin	4.18%
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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	7.60%
FCF Yield	-12.21%

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	n/a