Turkey · Delayed Price · Currency is TRY IST:INFO Statistics
Total Valuation
IST:INFO has a market cap or net worth of TRY 2.99 billion.
| Market Cap | 2.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:INFO has 960.34 million shares outstanding.
| Current Share Class | 950.73M |
| Shares Outstanding | 960.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +30.35% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 25.84% |
| Float | 645.82M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.09, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -53.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 23.47% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 99.85M |
| Profits Per Employee | 2.11M |
| Employee Count | 306 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INFO has paid 237.01 million in taxes.
| Income Tax | 237.01M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +46.01% in the last 52 weeks. The beta is 0.25, so IST:INFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +46.01% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 30,079,264 |
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 29.95 billion and earned 633.88 million in profits. Earnings per share was 0.66.
| Revenue | 29.95B |
| Gross Profit | 2.73B |
| Operating Income | 548.87M |
| Pretax Income | 872.86M |
| Net Income | 633.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 13.13 billion in cash and 6.49 billion in debt, with a net cash position of 6.64 billion or 6.91 per share.
| Cash & Cash Equivalents | 13.13B |
| Total Debt | 6.49B |
| Net Cash | 6.64B |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 3.10 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -38.77 million and capital expenditures -83.59 million, giving a free cash flow of -122.36 million.
| Operating Cash Flow | -38.77M |
| Capital Expenditures | -83.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 313.92M |
| Free Cash Flow | -122.36M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 9.10%, with operating and profit margins of 1.83% and 2.12%.
| Gross Margin | 9.10% |
| Operating Margin | 1.83% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.22% |
| FCF Yield | -4.10% |
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
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 | 2 |