Turkey · Delayed Price · Currency is TRY IST:ISKPL Statistics
Total Valuation
IST:ISKPL has a market cap or net worth of TRY 12.60 billion. The enterprise value is 13.99 billion.
| Market Cap | 12.60B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
IST:ISKPL has 1.50 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 2.68% |
| Float | 497.15M |
Valuation Ratios
The trailing PE ratio is 41.48.
| PE Ratio | 41.48 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.21, with an EV/FCF ratio of -29.03.
| EV / Earnings | 46.04 |
| EV / Sales | 7.23 |
| EV / EBITDA | 40.21 |
| EV / EBIT | 59.36 |
| EV / FCF | -29.03 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -2.92 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 1.16M |
| Employee Count | 285 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -112.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +272.20% in the last 52 weeks. The beta is 0.06, so IST:ISKPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +272.20% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 21,980,979 |
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:ISKPL had revenue of TRY 1.93 billion and earned 303.79 million in profits. Earnings per share was 0.20.
| Revenue | 1.93B |
| Gross Profit | 488.05M |
| Operating Income | 235.58M |
| Pretax Income | 191.10M |
| Net Income | 303.79M |
| EBITDA | 321.67M |
| EBIT | 235.58M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 21.31 million in cash and 1.41 billion in debt, giving a net cash position of -1.39 billion or -0.92 per share.
| Cash & Cash Equivalents | 21.31M |
| Total Debt | 1.41B |
| Net Cash | -1.39B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.54 |
| Working Capital | 190.58M |
Cash Flow
In the last 12 months, operating cash flow was 280.32 million and capital expenditures -762.00 million, giving a free cash flow of -481.68 million.
| Operating Cash Flow | 280.32M |
| Capital Expenditures | -762.00M |
| Free Cash Flow | -481.68M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 25.23%, with operating and profit margins of 12.18% and 15.70%.
| Gross Margin | 25.23% |
| Operating Margin | 12.18% |
| Pretax Margin | 9.88% |
| Profit Margin | 15.70% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 12.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.85% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.41% |
| FCF Yield | -3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2025. It was a forward split with a ratio of 7.0449502.
| Last Split Date | Aug 6, 2025 |
| Split Type | Forward |
| Split Ratio | 7.0449502 |
Scores
IST:ISKPL has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |