Turkey
· Delayed Price · Currency is TRY IST:ISFIN Statistics
Total Valuation
IST:ISFIN has a market cap or net worth of TRY 9.09 billion.
| Market Cap | 9.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ISFIN has 695.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 695.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.47% |
| Float | 278.42M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.24, with a Debt / Equity ratio of 5.84.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.80%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.90M |
| Profits Per Employee | 7.40M |
| Employee Count | 260 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.48, so IST:ISFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 4,014,644 |
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:ISFIN had revenue of TRY 3.87 billion and earned 1.93 billion in profits. Earnings per share was 2.77.
| Revenue | 3.87B |
| Gross Profit | 3.68B |
| Operating Income | 3.21B |
| Pretax Income | 3.09B |
| Net Income | 1.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 1.76 billion in cash and 57.46 billion in debt, giving a net cash position of -55.70 billion or -80.11 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 57.46B |
| Net Cash | -55.70B |
| Net Cash Per Share | -80.11 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 12.73 |
| Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -101.88 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -101.88M |
| Free Cash Flow | -2.25B |
| FCF Per Share | -3.24 |
Margins
Gross margin is 94.99%, with operating and profit margins of 82.90% and 49.69%.
| Gross Margin | 94.99% |
| Operating Margin | 82.90% |
| Pretax Margin | 79.81% |
| Profit Margin | 49.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:ISFIN 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.17% |
| FCF Yield | -24.77% |
Stock Splits
The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.0691985.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0691985 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |