Isbir Holding A.S. (IST:ISBIR)

Isbir Holding A.S. Statistics

Total Valuation

IST:ISBIR has a market cap or net worth of TRY 3.53 billion. The enterprise value is 7.63 billion.

Market Cap	3.53B
Enterprise Value	7.63B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 20, 2025

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	26.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.51
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of -7.58.

EV / Earnings	-4.48
EV / Sales	1.04
EV / EBITDA	29.46
EV / EBIT	n/a
EV / FCF	-7.58

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.

Current Ratio	1.27
Quick Ratio	0.77
Debt / Equity	0.57
Debt / EBITDA	16.33
Debt / FCF	-3.93
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-33.73%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	9.42M
Profits Per Employee	-2.19M
Employee Count	777
Asset Turnover	0.69
Inventory Turnover	4.16

Taxes

In the past 12 months, IST:ISBIR has paid 240.44 million in taxes.

Income Tax	240.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.45, so IST:ISBIR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.15%
50-Day Moving Average	104.79
200-Day Moving Average	96.20
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	35,953

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 7.32 billion and -1.70 billion in losses. Loss per share was -52.61.

Revenue	7.32B
Gross Profit	1.06B
Operating Income	-113.51M
Pretax Income	-1.86B
Net Income	-1.70B
EBITDA	117.09M
EBIT	-113.51M
Loss Per Share	-52.61

Balance Sheet

The company has 1.19 billion in cash and 3.96 billion in debt, giving a net cash position of -2.77 billion or -85.49 per share.

Cash & Cash Equivalents	1.19B
Total Debt	3.96B
Net Cash	-2.77B
Net Cash Per Share	-85.49
Equity (Book Value)	6.97B
Book Value Per Share	174.09
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -695.04 million and capital expenditures -312.30 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-695.04M
Capital Expenditures	-312.30M
Free Cash Flow	-1.01B
FCF Per Share	-31.10

Margins

Gross margin is 14.50%, with operating and profit margins of -1.55% and -23.29%.

Gross Margin	14.50%
Operating Margin	-1.55%
Pretax Margin	-25.36%
Profit Margin	-23.29%
EBITDA Margin	1.60%
EBIT Margin	-1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	-48.22%
FCF Yield	-28.51%

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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	1