Turkey · Delayed Price · Currency is TRY IST:CONSE Statistics
Total Valuation
IST:CONSE has a market cap or net worth of TRY 1.75 billion. The enterprise value is 8.05 billion.
| Market Cap | 1.75B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 0.18% |
| Float | 377.85M |
Valuation Ratios
The trailing PE ratio is 30.68.
| PE Ratio | 30.68 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.90 |
| EV / Sales | 5.60 |
| EV / EBITDA | 24.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 21.00 |
| Debt / FCF | -2.52 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 285,500 |
| Employee Count | 200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, IST:CONSE has paid 165.11 million in taxes.
| Income Tax | 165.11M |
| Effective Tax Rate | 78.24% |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.34, so IST:CONSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 9,763,333 |
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 1.44 billion and earned 57.10 million in profits. Earnings per share was 0.07.
| Revenue | 1.44B |
| Gross Profit | 150.53M |
| Operating Income | -70.34M |
| Pretax Income | 211.03M |
| Net Income | 57.10M |
| EBITDA | 319.86M |
| EBIT | -70.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.19 billion in cash and 6.84 billion in debt, with a net cash position of -5.65 billion or -7.33 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 6.84B |
| Net Cash | -5.65B |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 2.80 |
| Working Capital | -887.80M |
Cash Flow
In the last 12 months, operating cash flow was 983.09 million and capital expenditures -3.70 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | 983.09M |
| Capital Expenditures | -3.70B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.11B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -3.52 |
Margins
Gross margin is 10.48%, with operating and profit margins of -4.90% and 3.98%.
| Gross Margin | 10.48% |
| Operating Margin | -4.90% |
| Pretax Margin | 14.70% |
| Profit Margin | 3.98% |
| EBITDA Margin | 22.27% |
| EBIT Margin | -4.90% |
| 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 | 3.26% |
| FCF Yield | -154.97% |
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 | 3 |