Turkey · Delayed Price · Currency is TRY IST:ISGSY Statistics
Total Valuation
IST:ISGSY has a market cap or net worth of TRY 7.96 billion. The enterprise value is 10.02 billion.
| Market Cap | 7.96B |
| Enterprise Value | 10.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ISGSY has 500.00 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 460.99M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 251.79M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 3.72.
| EV / Earnings | 6.93 |
| EV / Sales | 3.44 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 5.46 |
| EV / FCF | 3.72 |
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 | 1.43 |
| Debt / FCF | 0.98 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 171.53M |
| Profits Per Employee | 85.06M |
| Employee Count | 17 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.08, so IST:ISGSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 4,831,590 |
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 2.92 billion and earned 1.45 billion in profits. Earnings per share was 3.01.
| Revenue | 2.92B |
| Gross Profit | 2.03B |
| Operating Income | 1.84B |
| Pretax Income | 1.45B |
| Net Income | 1.45B |
| EBITDA | 1.84B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 3.01 |
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 | 25.37 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.57 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | -164,986 |
| Net Borrowing | -791.34M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 5.39 |
Margins
Gross margin is 69.45%, with operating and profit margins of 62.96% and 49.59%.
| Gross Margin | 69.45% |
| Operating Margin | 62.96% |
| Pretax Margin | 49.59% |
| Profit Margin | 49.59% |
| EBITDA Margin | 62.96% |
| EBIT Margin | 62.96% |
| FCF Margin | 92.38% |
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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 18.16% |
| FCF Yield | 33.82% |
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 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
IST:ISGSY has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |