IST:ISFIN Statistics
Total Valuation
IST:ISFIN has a market cap or net worth of TRY 13.92 billion.
| Market Cap | 13.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.45% |
| Float | 272.22M |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| 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 1.33, with a Debt / Equity ratio of 6.81.
| Current Ratio | 1.33 |
| Quick Ratio | 1.24 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.91 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 21.74M |
| Profits Per Employee | 14.30M |
| Employee Count | 286 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ISFIN has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.39, so IST:ISFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 1,788,217 |
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 6.22 billion and earned 4.09 billion in profits. Earnings per share was 5.88.
| Revenue | 6.22B |
| Gross Profit | 6.22B |
| Operating Income | 4.74B |
| Pretax Income | 6.01B |
| Net Income | 4.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 3.54 billion in cash and 105.16 billion in debt, with a net cash position of -101.62 billion or -146.15 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 105.16B |
| Net Cash | -101.62B |
| Net Cash Per Share | -146.15 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 20.02 |
| Working Capital | 29.86B |
Cash Flow
In the last 12 months, operating cash flow was -6.62 billion and capital expenditures 6.21 million, giving a free cash flow of -6.61 billion.
| Operating Cash Flow | -6.62B |
| Capital Expenditures | 6.21M |
| Depreciation & Amortization | 30.28M |
| Net Borrowing | 8.28B |
| Free Cash Flow | -6.61B |
| FCF Per Share | -9.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.20% and 65.78%.
| Gross Margin | 100.00% |
| Operating Margin | 76.20% |
| Pretax Margin | 96.69% |
| Profit Margin | 65.78% |
| 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 | 29.38% |
| FCF Yield | -47.49% |
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 | 1 |