Turkey · Delayed Price · Currency is TRY Isbir Holding A.S. Statistics
Total Valuation
IST:ISBIR has a market cap or net worth of TRY 2.43 billion. The enterprise value is 8.40 billion.
| Market Cap | 2.43B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 | 26.86M |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.31 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -8.69 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 13.89M |
| Profits Per Employee | 1.71M |
| Employee Count | 715 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -528.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.71% in the last 52 weeks. The beta is 0.63, so IST:ISBIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -36.71% |
| 50-Day Moving Average | 70.77 |
| 200-Day Moving Average | 79.20 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 24,553 |
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 8.19 billion and earned 1.01 billion in profits. Earnings per share was 31.22.
| Revenue | 8.19B |
| Gross Profit | 2.01B |
| Operating Income | 897.17M |
| Pretax Income | 693.44M |
| Net Income | 1.01B |
| EBITDA | 905.85M |
| EBIT | 897.17M |
| Earnings Per Share (EPS) | 31.22 |
Balance Sheet
The company has 1.05 billion in cash and 5.11 billion in debt, with a net cash position of -4.07 billion or -125.61 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 5.11B |
| Net Cash | -4.07B |
| Net Cash Per Share | -125.61 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 264.45 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 223.85 million and capital expenditures -812.26 million, giving a free cash flow of -588.42 million.
| Operating Cash Flow | 223.85M |
| Capital Expenditures | -812.26M |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | 251.16M |
| Free Cash Flow | -588.42M |
| FCF Per Share | -18.17 |
Margins
Gross margin is 24.54%, with operating and profit margins of 10.95% and 12.34%.
| Gross Margin | 24.54% |
| Operating Margin | 10.95% |
| Pretax Margin | 8.46% |
| Profit Margin | 12.34% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 10.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 41.62% |
| FCF Yield | -24.22% |
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 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |