IST:INFO Statistics

Total Valuation

IST:INFO has a market cap or net worth of TRY 2.01 billion.

Market Cap	2.01B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

IST:INFO has 960.34 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	n/a
Shares Outstanding	960.34M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	+9.66%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	25.17%
Float	655.42M

Valuation Ratios

The trailing PE ratio is 43.43.

PE Ratio	43.43
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	2.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.26.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.67%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	101.06M
Profits Per Employee	135,922
Employee Count	361
Asset Turnover	3.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.71% in the last 52 weeks. The beta is -0.15, so IST:INFO's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-36.71%
50-Day Moving Average	2.50
200-Day Moving Average	2.37
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	3,889,320

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:INFO had revenue of TRY 34.36 billion and earned 46.21 million in profits. Earnings per share was 0.05.

Revenue	34.36B
Gross Profit	2.12B
Operating Income	404.35M
Pretax Income	244.45M
Net Income	46.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 2.35 billion in debt, giving a net cash position of 2.66 billion or 2.77 per share.

Cash & Cash Equivalents	5.01B
Total Debt	2.35B
Net Cash	2.66B
Net Cash Per Share	2.77
Equity (Book Value)	1.86B
Book Value Per Share	1.94
Working Capital	546.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -140.19 million, giving a free cash flow of 914.72 million.

Operating Cash Flow	1.05B
Capital Expenditures	-140.19M
Free Cash Flow	914.72M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 6.16%, with operating and profit margins of 1.18% and 0.13%.

Gross Margin	6.16%
Operating Margin	1.18%
Pretax Margin	0.71%
Profit Margin	0.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.66%

Dividends & Yields

IST:INFO 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	7.13%
Shareholder Yield	7.13%
Earnings Yield	2.30%
FCF Yield	45.57%

Dividend Details

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 4.2121224885.

Last Split Date	Nov 27, 2024
Split Type	Forward
Split Ratio	4.2121224885

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a