Turkey · Delayed Price · Currency is TRY IST:ISGYO Statistics
Total Valuation
IST:ISGYO has a market cap or net worth of TRY 17.40 billion. The enterprise value is 17.07 billion.
| Market Cap | 17.40B |
| Enterprise Value | 17.07B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 33.16% |
| Float | 453.99M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.45 |
| PS Ratio | 3.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 6.00.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 21.26 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 0.53 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 65.41M |
| Profits Per Employee | -13.88M |
| Employee Count | 78 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, IST:ISGYO has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.63, so IST:ISGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 1,084,778 |
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 5.10 billion and -1.08 billion in losses.
| Revenue | 5.10B |
| Gross Profit | 1.38B |
| Operating Income | 734.47M |
| Pretax Income | -22.04M |
| Net Income | -1.08B |
| EBITDA | 776.74M |
| EBIT | 734.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.76 billion in cash and 1.43 billion in debt, with a net cash position of 332.61 million or 0.35 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.43B |
| Net Cash | 332.61M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 62.09B |
| Book Value Per Share | n/a |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -5.78 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -5.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.70B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 27.13%, with operating and profit margins of 14.40% and -21.22%.
| Gross Margin | 27.13% |
| Operating Margin | 14.40% |
| Pretax Margin | -0.43% |
| Profit Margin | -21.22% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.40% |
| FCF Margin | 52.90% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | -6.55% |
| FCF Yield | 16.32% |
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 |