IST:ISFIN Statistics

Total Valuation

IST:ISFIN has a market cap or net worth of TRY 8.03 billion.

Market Cap	8.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ISFIN has 695.30 million shares outstanding.

Current Share Class	689.30M
Shares Outstanding	695.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.49%
Float	278.42M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.79
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.22, with a Debt / Equity ratio of 5.69.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	5.69
Debt / EBITDA	n/a
Debt / FCF	-10.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.37%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.26M
Profits Per Employee	7.55M
Employee Count	260
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ISFIN has paid 862.64 million in taxes.

Income Tax	862.64M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.18, so IST:ISFIN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.03%
50-Day Moving Average	12.56
200-Day Moving Average	12.32
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	3,928,926

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 4.93 billion and earned 2.04 billion in profits. Earnings per share was 2.93.

Revenue	4.93B
Gross Profit	4.71B
Operating Income	2.88B
Pretax Income	3.17B
Net Income	2.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 57.80 billion in debt, giving a net cash position of -55.65 billion or -80.03 per share.

Cash & Cash Equivalents	2.15B
Total Debt	57.80B
Net Cash	-55.65B
Net Cash Per Share	-80.03
Equity (Book Value)	10.16B
Book Value Per Share	13.11
Working Capital	12.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -79.92 million, giving a free cash flow of -5.52 billion.

Operating Cash Flow	-5.44B
Capital Expenditures	-79.92M
Free Cash Flow	-5.52B
FCF Per Share	-7.94

Full Cash Flow Statement

Margins

Gross margin is 95.55%, with operating and profit margins of 58.51% and 41.36%.

Gross Margin	95.55%
Operating Margin	58.51%
Pretax Margin	64.40%
Profit Margin	41.36%
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	25.38%
FCF Yield	-68.74%

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 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	4