Turkey · Delayed Price · Currency is TRY IST:ISGSY Statistics
Total Valuation
IST:ISGSY has a market cap or net worth of TRY 8.79 billion. The enterprise value is 10.85 billion.
| Market Cap | 8.79B |
| Enterprise Value | 10.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ISGSY has 500.00 million shares outstanding.
| Current Share Class | 460.99M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 251.79M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.81.
| EV / Earnings | 5.32 |
| EV / Sales | 2.91 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.39 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.17 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 232.90M |
| Profits Per Employee | 127.32M |
| Employee Count | 16 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.52% in the last 52 weeks. The beta is 0.09, so IST:ISGSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +83.52% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 7,995,844 |
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:ISGSY had revenue of TRY 3.73 billion and earned 2.04 billion in profits.
| Revenue | 3.73B |
| Gross Profit | 2.67B |
| Operating Income | 2.47B |
| Pretax Income | 2.04B |
| Net Income | 2.04B |
| EBITDA | 2.48B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 588.26 million in cash and 2.64 billion in debt, with a net cash position of -2.05 billion or -4.10 per share.
| Cash & Cash Equivalents | 588.26M |
| Total Debt | 2.64B |
| Net Cash | -2.05B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | n/a |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.76 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | -773.55M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 4.51 |
Margins
Gross margin is 71.69%, with operating and profit margins of 66.35% and 54.67%.
| Gross Margin | 71.69% |
| Operating Margin | 66.35% |
| Pretax Margin | 54.67% |
| Profit Margin | 54.67% |
| EBITDA Margin | 66.57% |
| EBIT Margin | 66.35% |
| FCF Margin | 60.48% |
Dividends & Yields
IST:ISGSY 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 | 23.16% |
| FCF Yield | 25.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 3, 2026. It was a forward split with a ratio of 5.8789748.
| Last Split Date | Jul 3, 2026 |
| Split Type | Forward |
| Split Ratio | 5.8789748 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |