Isbir Holding A.S. (IST:ISBIR)

Isbir Holding A.S. Statistics

Total Valuation

IST:ISBIR has a market cap or net worth of TRY 2.92 billion. The enterprise value is 5.61 billion.

Market Cap	2.92B
Enterprise Value	5.61B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
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	26.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.43
P/TBV Ratio	0.52
P/FCF Ratio	7.38
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 14.20.

EV / Earnings	-13.89
EV / Sales	0.79
EV / EBITDA	10.07
EV / EBIT	20.09
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.

Current Ratio	1.61
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	4.15
Debt / FCF	5.85
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	9.15M
Profits Per Employee	-519,940
Employee Count	777
Asset Turnover	0.71
Inventory Turnover	3.88

Taxes

In the past 12 months, IST:ISBIR has paid 22.86 million in taxes.

Income Tax	22.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.44, so IST:ISBIR's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-25.23%
50-Day Moving Average	81.87
200-Day Moving Average	95.79
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	32,009

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 7.11 billion and -403.99 million in losses. Loss per share was -12.47.

Revenue	7.11B
Gross Profit	1.36B
Operating Income	279.35M
Pretax Income	-526.07M
Net Income	-403.99M
EBITDA	431.98M
EBIT	279.35M
Loss Per Share	-12.47

Balance Sheet

The company has 882.91 million in cash and 2.31 billion in debt, giving a net cash position of -1.43 billion or -44.18 per share.

Cash & Cash Equivalents	882.91M
Total Debt	2.31B
Net Cash	-1.43B
Net Cash Per Share	-44.18
Equity (Book Value)	6.86B
Book Value Per Share	172.68
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 850.57 million and capital expenditures -455.28 million, giving a free cash flow of 395.29 million.

Operating Cash Flow	850.57M
Capital Expenditures	-455.28M
Free Cash Flow	395.29M
FCF Per Share	12.21

Margins

Gross margin is 19.12%, with operating and profit margins of 3.93% and -5.68%.

Gross Margin	19.12%
Operating Margin	3.93%
Pretax Margin	-7.40%
Profit Margin	-5.68%
EBITDA Margin	6.08%
EBIT Margin	3.93%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	-13.84%
FCF Yield	13.55%

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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4