Turkey · Delayed Price · Currency is TRY IST:ISGYO Statistics
Total Valuation
IST:ISGYO has a market cap or net worth of TRY 20.46 billion. The enterprise value is 21.30 billion.
| Market Cap | 20.46B |
| Enterprise Value | 21.30B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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 (%) | 29.35% |
| Float | 453.99M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.53 |
| PS Ratio | 7.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of -24.71.
| EV / Earnings | -50.70 |
| EV / Sales | 7.41 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 25.67 |
| EV / FCF | -24.71 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.84 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -1.61 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 36.85M |
| Profits Per Employee | -5.39M |
| Employee Count | 75 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, IST:ISGYO has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 119.03% |
Stock Price Statistics
The stock price has increased by +33.50% in the last 52 weeks. The beta is 0.45, so IST:ISGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +33.50% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 2,680,728 |
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 2.87 billion and -420.04 million in losses. Loss per share was -0.44.
| Revenue | 2.87B |
| Gross Profit | 1.31B |
| Operating Income | 829.62M |
| Pretax Income | 2.21B |
| Net Income | -420.04M |
| EBITDA | 858.00M |
| EBIT | 829.62M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 547.24 million in cash and 1.38 billion in debt, with a net cash position of -837.52 million or -0.87 per share.
| Cash & Cash Equivalents | 547.24M |
| Total Debt | 1.38B |
| Net Cash | -837.52M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 54.59B |
| Book Value Per Share | 56.94 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -854.98 million and capital expenditures -6.81 million, giving a free cash flow of -861.79 million.
| Operating Cash Flow | -854.98M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -861.79M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 45.47%, with operating and profit margins of 28.87% and -14.62%.
| Gross Margin | 45.47% |
| Operating Margin | 28.87% |
| Pretax Margin | 76.81% |
| Profit Margin | -14.62% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 28.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | -2.05% |
| FCF Yield | -4.21% |
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 | 2 |