Isbir Holding A.S. (IST:ISBIR)

Isbir Holding A.S. Statistics

Total Valuation

IST:ISBIR has a market cap or net worth of TRY 2.24 billion. The enterprise value is 7.28 billion.

Market Cap	2.24B
Enterprise Value	7.28B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ISBIR has 32.39 million shares outstanding.

Current Share Class	32.39M
Shares Outstanding	32.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.25
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -22.71.

EV / Earnings	-22.23
EV / Sales	0.81
EV / EBITDA	6.57
EV / EBIT	9.55
EV / FCF	-22.71

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.54.

Current Ratio	1.40
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	4.31
Debt / FCF	-14.91
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	12.87%
Revenue Per Employee	12.56M
Profits Per Employee	-457,826
Employee Count	777
Asset Turnover	0.62
Inventory Turnover	3.61

Taxes

Income Tax	-250.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.62, so IST:ISBIR's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.27%
50-Day Moving Average	78.71
200-Day Moving Average	95.31
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	29,038

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:ISBIR had revenue of TRY 8.98 billion and -327.35 million in losses. Loss per share was -10.11.

Revenue	8.98B
Gross Profit	1.97B
Operating Income	762.14M
Pretax Income	-723.39M
Net Income	-327.35M
EBITDA	958.32M
EBIT	762.14M
Loss Per Share	-10.11

Balance Sheet

The company has 1.33 billion in cash and 4.78 billion in debt, with a net cash position of -3.45 billion or -106.47 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.78B
Net Cash	-3.45B
Net Cash Per Share	-106.47
Equity (Book Value)	8.79B
Book Value Per Share	222.45
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 282.89 million and capital expenditures -603.30 million, giving a free cash flow of -320.41 million.

Operating Cash Flow	282.89M
Capital Expenditures	-603.30M
Depreciation & Amortization	196.18M
Net Borrowing	1.67B
Free Cash Flow	-320.41M
FCF Per Share	-9.89

Margins

Gross margin is 21.90%, with operating and profit margins of 8.48% and -3.64%.

Gross Margin	21.90%
Operating Margin	8.48%
Pretax Margin	-8.05%
Profit Margin	-3.64%
EBITDA Margin	10.67%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	-14.62%
FCF Yield	-14.31%

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 September 1, 2021. It was a forward split with a ratio of 51.

Last Split Date	Sep 1, 2021
Split Type	Forward
Split Ratio	51

Scores

IST:ISBIR has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5