Turkey · Delayed Price · Currency is TRY IST:ISGYO Statistics
Total Valuation
IST:ISGYO has a market cap or net worth of TRY 19.81 billion. The enterprise value is 20.12 billion.
| Market Cap | 19.81B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ISGYO has 958.75 million shares outstanding.
| Current Share Class | 957.38M |
| Shares Outstanding | 958.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.10% |
| Float | 455.36M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 4.86 |
| PS Ratio | 6.12 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -32.03.
| EV / Earnings | -8.37 |
| EV / Sales | 6.22 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.19 |
| EV / FCF | -32.03 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.30 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.70 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 44.92M |
| Profits Per Employee | -33.40M |
| Employee Count | 72 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, IST:ISGYO has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 315.09% |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is 0.54, so IST:ISGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 4,789,257 |
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 3.23 billion and -2.40 billion in losses.
| Revenue | 3.23B |
| Gross Profit | 1.25B |
| Operating Income | 1.51B |
| Pretax Income | 1.12B |
| Net Income | -2.40B |
| EBITDA | 1.53B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 751.12 million in cash and 1.07 billion in debt, giving a net cash position of -313.94 million or -0.33 per share.
| Cash & Cash Equivalents | 751.12M |
| Total Debt | 1.07B |
| Net Cash | -313.94M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 48.81B |
| Book Value Per Share | n/a |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was -619.60 million and capital expenditures -8.55 million, giving a free cash flow of -628.15 million.
| Operating Cash Flow | -619.60M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | -628.15M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 38.62%, with operating and profit margins of 46.64% and -74.36%.
| Gross Margin | 38.62% |
| Operating Margin | 46.64% |
| Pretax Margin | 34.57% |
| Profit Margin | -74.36% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 46.64% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.14% |
| FCF Yield | -3.17% |
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 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 | 3 |