Turkey · Delayed Price · Currency is TRY IST:CONSE Statistics
Total Valuation
IST:CONSE has a market cap or net worth of TRY 1.09 billion. The enterprise value is 7.38 billion.
| Market Cap | 1.09B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 0.25% |
| Float | 377.85M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 12.98.
| EV / Earnings | 68.61 |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 82.71 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | 13.03 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 29.96M |
| Profits Per Employee | 538,020 |
| Employee Count | 200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 37.60 |
Taxes
In the past 12 months, IST:CONSE has paid 185.81 million in taxes.
| Income Tax | 185.81M |
| Effective Tax Rate | 52.96% |
Stock Price Statistics
The stock price has decreased by -59.01% in the last 52 weeks. The beta is 0.46, so IST:CONSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 3,895,978 |
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 5.99 billion and earned 107.60 million in profits.
| Revenue | 5.99B |
| Gross Profit | 294.42M |
| Operating Income | 89.26M |
| Pretax Income | 350.87M |
| Net Income | 107.60M |
| EBITDA | 550.76M |
| EBIT | 89.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 727.89 million in cash and 7.41 billion in debt, with a net cash position of -6.68 billion or -8.66 per share.
| Cash & Cash Equivalents | 727.89M |
| Total Debt | 7.41B |
| Net Cash | -6.68B |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | n/a |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 945.07 million and capital expenditures -376.44 million, giving a free cash flow of 568.62 million.
| Operating Cash Flow | 945.07M |
| Capital Expenditures | -376.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.11B |
| Free Cash Flow | 568.62M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 4.91%, with operating and profit margins of 1.49% and 1.80%.
| Gross Margin | 4.91% |
| Operating Margin | 1.49% |
| Pretax Margin | 5.86% |
| Profit Margin | 1.80% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 1.49% |
| FCF Margin | 39.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.90% |
| FCF Yield | 52.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |