Turkey · Delayed Price · Currency is TRY IST:INFO Statistics
Total Valuation
IST:INFO has a market cap or net worth of TRY 10.95 billion.
| Market Cap | 10.95B |
| 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 1.92 billion shares outstanding. The number of shares has increased by 59.26% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +59.26% |
| Shares Change (QoQ) | -66.67% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 14.88% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.21 |
| 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 1.50.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.91% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 40.91% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 42.07M |
| Profits Per Employee | 4.66M |
| Employee Count | 279 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INFO has paid 267.65 million in taxes.
| Income Tax | 267.65M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +38.56% 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 | +38.56% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 53,296,921 |
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 11.74 billion and earned 1.30 billion in profits. Earnings per share was 0.90.
| Revenue | 11.74B |
| Gross Profit | 3.18B |
| Operating Income | 1.09B |
| Pretax Income | 1.57B |
| Net Income | 1.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 20.90 billion in cash and 6.20 billion in debt, with a net cash position of 14.70 billion or 7.65 per share.
| Cash & Cash Equivalents | 20.90B |
| Total Debt | 6.20B |
| Net Cash | 14.70B |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 2.15 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -79.24 million, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -79.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.16B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 27.13%, with operating and profit margins of 9.30% and 11.07%.
| Gross Margin | 27.13% |
| Operating Margin | 9.30% |
| Pretax Margin | 13.37% |
| Profit Margin | 11.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.35% |
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 | 0.47% |
| Buyback Yield | -59.26% |
| Shareholder Yield | -59.26% |
| Earnings Yield | 11.87% |
| FCF Yield | 30.39% |
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 |