Turkey · Delayed Price · Currency is TRY IST:INFO Statistics
Total Valuation
IST:INFO has a market cap or net worth of TRY 6.97 billion.
| Market Cap | 6.97B |
| 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 (%) | 20.45% |
| Float | 645.82M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.46 |
| 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 1.10, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 38.53% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 70.20M |
| Profits Per Employee | 3.85M |
| Employee Count | 278 |
| 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 +116.07% 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 | +116.07% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 63,829,501 |
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. Earnings per share was 1.12.
| Revenue | 19.52B |
| Gross Profit | 2.84B |
| Operating Income | 739.86M |
| Pretax Income | 1.29B |
| Net Income | 1.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 17.18 billion in cash and 4.93 billion in debt, with a net cash position of 12.25 billion or 12.75 per share.
| Cash & Cash Equivalents | 17.18B |
| Total Debt | 4.93B |
| Net Cash | 12.25B |
| Net Cash Per Share | 12.75 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 3.73 |
| Working Capital | 2.72B |
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 14.53%, with operating and profit margins of 3.79% and 5.49%.
| Gross Margin | 14.53% |
| Operating Margin | 3.79% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.03% |
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 | 0.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.36% |
| FCF Yield | 14.07% |
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 | 4 |