IST:ISKPL Statistics

Total Valuation

IST:ISKPL has a market cap or net worth of TRY 5.02 billion. The enterprise value is 5.70 billion.

Market Cap	5.02B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

IST:ISKPL has 212.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	212.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	0.07%
Float	70.57M

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.62
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	734.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of -21.58.

EV / Earnings	18.91
EV / Sales	2.67
EV / EBITDA	21.78
EV / EBIT	36.94
EV / FCF	-21.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.

Current Ratio	1.24
Quick Ratio	0.63
Debt / Equity	0.37
Debt / EBITDA	2.74
Debt / FCF	-2.72
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	7.50M
Profits Per Employee	1.06M
Employee Count	285
Asset Turnover	0.77
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.63% in the last 52 weeks. The beta is -0.16, so IST:ISKPL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+162.63%
50-Day Moving Average	22.68
200-Day Moving Average	18.15
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	1,485,432

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 2.14 billion and earned 301.30 million in profits. Earnings per share was 1.42.

Revenue	2.14B
Gross Profit	482.50M
Operating Income	154.23M
Pretax Income	335.86M
Net Income	301.30M
EBITDA	233.84M
EBIT	154.23M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 44.43 million in cash and 717.35 million in debt, giving a net cash position of -672.92 million or -3.16 per share.

Cash & Cash Equivalents	44.43M
Total Debt	717.35M
Net Cash	-672.92M
Net Cash Per Share	-3.16
Equity (Book Value)	1.92B
Book Value Per Share	9.01
Working Capital	191.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -270.90 million, giving a free cash flow of -264.05 million.

Operating Cash Flow	6.84M
Capital Expenditures	-270.90M
Free Cash Flow	-264.05M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 22.58%, with operating and profit margins of 7.22% and 14.10%.

Gross Margin	22.58%
Operating Margin	7.22%
Pretax Margin	15.72%
Profit Margin	14.10%
EBITDA Margin	10.94%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	6.00%
FCF Yield	-5.25%

Dividend Details

Stock Splits

The last stock split was on September 14, 2021. It was a forward split with a ratio of 4.1101857.

Last Split Date	Sep 14, 2021
Split Type	Forward
Split Ratio	4.1101857

Scores

IST:ISKPL has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a