Turkey · Delayed Price · Currency is TRY IST:INFO Statistics
Total Valuation
IST:INFO has a market cap or net worth of TRY 5.32 billion.
| Market Cap | 5.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 20.47% |
| Float | 645.82M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.93 |
| 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 1.01, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 38.53% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 65.06M |
| Profits Per Employee | 3.57M |
| Employee Count | 300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INFO has paid 214.72 million in taxes.
| Income Tax | 214.72M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +105.74% in the last 52 weeks. The beta is 0.47, so IST:INFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +105.74% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 86.59 |
| Average Volume (20 Days) | 49,215,245 |
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 19.52 billion and earned 1.07 billion in profits.
| Revenue | 19.52B |
| Gross Profit | 2.83B |
| Operating Income | 772.95M |
| Pretax Income | 1.29B |
| Net Income | 1.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.86 billion in cash and 4.80 billion in debt, with a net cash position of 10.06 billion or 10.48 per share.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 4.80B |
| Net Cash | 10.06B |
| Net Cash Per Share | 10.48 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | n/a |
| Working Capital | 411.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -98.08 million, giving a free cash flow of 980.76 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -98.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -675.96M |
| Free Cash Flow | 980.76M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 14.51%, with operating and profit margins of 3.96% and 5.49%.
| Gross Margin | 14.51% |
| Operating Margin | 3.96% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.02% |
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 | 20.13% |
| FCF Yield | 18.43% |
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 |
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 | 4 |