Turkey · Delayed Price · Currency is TRY IST:ISGYO Statistics
Total Valuation
IST:ISGYO has a market cap or net worth of TRY 25.04 billion. The enterprise value is 25.70 billion.
| Market Cap | 25.04B |
| Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
IST:ISGYO has 958.75 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 957.38M |
| Shares Outstanding | 958.75M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.26% |
| Float | 453.99M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.76 |
| PS Ratio | 9.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.74, with an EV/FCF ratio of 16.53.
| EV / Earnings | n/a |
| EV / Sales | 9.60 |
| EV / EBITDA | 100.74 |
| EV / EBIT | 116.93 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 0.85 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 34.32M |
| Profits Per Employee | -29.98M |
| Employee Count | 78 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, IST:ISGYO has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.76% in the last 52 weeks. The beta is 0.37, so IST:ISGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +37.76% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 3,224,354 |
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 2.68 billion and -2.34 billion in losses. Loss per share was -2.44.
| Revenue | 2.68B |
| Gross Profit | 843.31M |
| Operating Income | 219.77M |
| Pretax Income | -82.21M |
| Net Income | -2.34B |
| EBITDA | 246.81M |
| EBIT | 219.77M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 659.91 million in cash and 1.31 billion in debt, with a net cash position of -655.09 million or -0.68 per share.
| Cash & Cash Equivalents | 659.91M |
| Total Debt | 1.31B |
| Net Cash | -655.09M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 58.19B |
| Book Value Per Share | 60.70 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -7.83 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -7.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.55B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 31.50%, with operating and profit margins of 8.21% and -87.36%.
| Gross Margin | 31.50% |
| Operating Margin | 8.21% |
| Pretax Margin | -3.07% |
| Profit Margin | -87.36% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.21% |
| FCF Margin | 58.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -9.34% |
| FCF Yield | 6.21% |
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 | 4 |