IST:ISGYO Statistics

Total Valuation

IST:ISGYO has a market cap or net worth of TRY 14.95 billion. The enterprise value is 15.12 billion.

Market Cap	14.95B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ISGYO has 958.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	957.38M
Shares Outstanding	958.75M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.36%
Float	458.24M

Valuation Ratios

The trailing PE ratio is 119.92 and the forward PE ratio is 3.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	119.92
Forward PE	3.45
PS Ratio	3.42
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	11.59
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 11.72.

EV / Earnings	96.23
EV / Sales	3.46
EV / EBITDA	14.65
EV / EBIT	14.91
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.10.

Current Ratio	1.09
Quick Ratio	0.63
Debt / Equity	0.10
Debt / EBITDA	4.00
Debt / FCF	3.20
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	62.36M
Profits Per Employee	2.24M
Employee Count	72
Asset Turnover	0.10
Inventory Turnover	1.07

Taxes

In the past 12 months, IST:ISGYO has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	93.45%

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.51, so IST:ISGYO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+0.25%
50-Day Moving Average	15.38
200-Day Moving Average	17.43
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	4,852,938

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:ISGYO had revenue of TRY 4.37 billion and earned 157.09 million in profits. Earnings per share was 0.13.

Revenue	4.37B
Gross Profit	1.52B
Operating Income	1.01B
Pretax Income	2.40B
Net Income	157.09M
EBITDA	1.03B
EBIT	1.01B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 4.12 billion in debt, giving a net cash position of -169.79 million or -0.18 per share.

Cash & Cash Equivalents	3.95B
Total Debt	4.12B
Net Cash	-169.79M
Net Cash Per Share	-0.18
Equity (Book Value)	42.17B
Book Value Per Share	43.98
Working Capital	587.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -3.52 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-3.52M
Free Cash Flow	1.29B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 23.22% and 3.60%.

Gross Margin	34.78%
Operating Margin	23.22%
Pretax Margin	54.91%
Profit Margin	3.60%
EBITDA Margin	23.64%
EBIT Margin	23.22%
FCF Margin	29.55%

Dividends & Yields

IST:ISGYO 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	0.02%
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	8.63%

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 4, 2018. It was a forward split with a ratio of 1.0492476.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	1.0492476

Scores

Altman Z-Score	n/a
Piotroski F-Score	6