IST:ISGYO Statistics

Total Valuation

IST:ISGYO has a market cap or net worth of TRY 14.19 billion. The enterprise value is 14.36 billion.

Market Cap	14.19B
Enterprise Value	14.36B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ISGYO has 958.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	958.75M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.10%
Float	458.24M

Valuation Ratios

The trailing PE ratio is 110.91 and the forward PE ratio is 3.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	110.91
Forward PE	3.28
PS Ratio	3.26
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	11.00
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 11.13.

EV / Earnings	91.41
EV / Sales	3.29
EV / EBITDA	15.40
EV / EBIT	15.70
EV / FCF	11.13

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	4.45
Debt / FCF	3.20
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	60.54M
Profits Per Employee	2.18M
Employee Count	72
Asset Turnover	0.10
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.64, so IST:ISGYO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.13%
50-Day Moving Average	16.82
200-Day Moving Average	17.56
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	4,492,771

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 4.36 billion and earned 157.09 million in profits. Earnings per share was 0.13.

Revenue	4.36B
Gross Profit	1.33B
Operating Income	908.08M
Pretax Income	2.40B
Net Income	157.09M
EBITDA	926.24M
EBIT	908.08M
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 -3.45 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-3.45M
Free Cash Flow	1.29B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 20.83% and 3.60%.

Gross Margin	30.52%
Operating Margin	20.83%
Pretax Margin	54.99%
Profit Margin	3.60%
EBITDA Margin	21.25%
EBIT Margin	20.83%
FCF Margin	29.59%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	1.11%
FCF Yield	9.09%

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	n/a