Turkey · Delayed Price · Currency is TRY IST:ISFIN Statistics
Total Valuation
IST:ISFIN has a market cap or net worth of TRY 11.17 billion.
| Market Cap | 11.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.31% |
| Float | 272.22M |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| 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 1.25, with a Debt / Equity ratio of 7.07.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 32.27% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | 23.39M |
| Profits Per Employee | 14.41M |
| Employee Count | 279 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ISFIN has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.46, so IST:ISFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 2,011,392 |
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 6.83 billion and earned 4.21 billion in profits. Earnings per share was 6.05.
| Revenue | 6.83B |
| Gross Profit | 6.83B |
| Operating Income | 5.15B |
| Pretax Income | 6.14B |
| Net Income | 4.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 6.04 billion in cash and 114.84 billion in debt, with a net cash position of -108.80 billion or -156.48 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 114.84B |
| Net Cash | -108.80B |
| Net Cash Per Share | -156.48 |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 21.04 |
| Working Capital | 26.87B |
Cash Flow
In the last 12 months, operating cash flow was -6.40 billion and capital expenditures 18.63 million, giving a free cash flow of -6.38 billion.
| Operating Cash Flow | -6.40B |
| Capital Expenditures | 18.63M |
| Depreciation & Amortization | 28.38M |
| Net Borrowing | 7.88B |
| Free Cash Flow | -6.38B |
| FCF Per Share | -9.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.42% and 61.64%.
| Gross Margin | 100.00% |
| Operating Margin | 75.42% |
| Pretax Margin | 89.85% |
| Profit Margin | 61.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 37.67% |
| FCF Yield | -56.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |