Turkey · Delayed Price · Currency is TRY IST:INFO Statistics
Total Valuation
IST:INFO has a market cap or net worth of TRY 6.82 billion.
| Market Cap | 6.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 20.39% |
| Float | 645.82M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.42 |
| 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 1.02, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.91% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 41.91% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 48.83M |
| Profits Per Employee | 4.79M |
| Employee Count | 278 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INFO has paid 278.87 million in taxes.
| Income Tax | 278.87M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +81.59% in the last 52 weeks. The beta is 0.37, so IST:INFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +81.59% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 40,208,639 |
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 13.57 billion and earned 1.33 billion in profits.
| Revenue | 13.57B |
| Gross Profit | 3.16B |
| Operating Income | 945.67M |
| Pretax Income | 1.61B |
| Net Income | 1.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.45 billion in cash and 5.52 billion in debt, with a net cash position of 12.94 billion or 13.47 per share.
| Cash & Cash Equivalents | 18.45B |
| Total Debt | 5.52B |
| Net Cash | 12.94B |
| Net Cash Per Share | 13.47 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | n/a |
| Working Capital | 788.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -86.20 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -86.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -790.21M |
| Free Cash Flow | 2.74B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 23.32%, with operating and profit margins of 6.97% and 9.81%.
| Gross Margin | 23.32% |
| Operating Margin | 6.97% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.16% |
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 | 0.45% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.54% |
| FCF Yield | 40.13% |
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 |