IST:INFO Statistics

Total Valuation

IST:INFO has a market cap or net worth of TRY 2.33 billion.

Market Cap	2.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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)	n/a
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	25.99%
Float	655.42M

Valuation Ratios

The trailing PE ratio is 31.93.

PE Ratio	31.93
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	2.62
P/OCF Ratio	2.27
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 1.04, with a Debt / Equity ratio of 0.96.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.22%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	131.03M
Profits Per Employee	220,783
Employee Count	331
Asset Turnover	3.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks. The beta is -0.05, so IST:INFO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-17.73%
50-Day Moving Average	2.12
200-Day Moving Average	2.25
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	21,134,233

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 43.37 billion and earned 73.08 million in profits.

Revenue	43.37B
Gross Profit	1.83B
Operating Income	210.44M
Pretax Income	265.79M
Net Income	73.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.69 billion in cash and 1.91 billion in debt, giving a net cash position of 3.78 billion or 3.93 per share.

Cash & Cash Equivalents	5.69B
Total Debt	1.91B
Net Cash	3.78B
Net Cash Per Share	3.93
Equity (Book Value)	1.99B
Book Value Per Share	n/a
Working Capital	495.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -136.80 million, giving a free cash flow of 890.34 million.

Operating Cash Flow	1.03B
Capital Expenditures	-136.80M
Free Cash Flow	890.34M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of 0.49% and 0.17%.

Gross Margin	4.22%
Operating Margin	0.49%
Pretax Margin	0.61%
Profit Margin	0.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.05%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.13%
FCF Yield	38.15%

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