Turkey · Delayed Price · Currency is TRY IST:ISGSY Statistics
Total Valuation
IST:ISGSY has a market cap or net worth of TRY 5.60 billion. The enterprise value is 7.96 billion.
| Market Cap | 5.60B |
| Enterprise Value | 7.96B |
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 2.94.
| PE Ratio | 2.94 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 2.97.
| EV / Earnings | 4.17 |
| EV / Sales | 2.21 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.45 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.89 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 13.87% |
| Revenue Per Employee | 212.19M |
| Profits Per Employee | 112.26M |
| Employee Count | 16 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.17, so IST:ISGSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 3,631,557 |
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 3.61 billion and earned 1.91 billion in profits.
| Revenue | 3.61B |
| Gross Profit | 2.54B |
| Operating Income | 2.31B |
| Pretax Income | 1.91B |
| Net Income | 1.91B |
| EBITDA | 2.32B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.84 million in cash and 2.38 billion in debt, with a net cash position of -2.36 billion or -4.71 per share.
| Cash & Cash Equivalents | 25.84M |
| Total Debt | 2.38B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | n/a |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -5.97 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -5.97M |
| Depreciation & Amortization | 12.67M |
| Net Borrowing | -807.64M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 5.37 |
Margins
Gross margin is 70.51%, with operating and profit margins of 63.95% and 52.91%.
| Gross Margin | 70.51% |
| Operating Margin | 63.95% |
| Pretax Margin | 52.91% |
| Profit Margin | 52.91% |
| EBITDA Margin | 64.30% |
| EBIT Margin | 63.95% |
| FCF Margin | 74.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 34.05% |
| FCF Yield | 47.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |