Turkey · Delayed Price · Currency is TRY IST:ISKPL Statistics
Total Valuation
IST:ISKPL has a market cap or net worth of TRY 6.59 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.59B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
IST:ISKPL has 212.92 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 212.92M |
| Shares Outstanding | 212.92M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 0.07% |
| Float | 70.57M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of -15.84.
| EV / Earnings | 20.86 |
| EV / Sales | 3.70 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 47.91 |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -2.27 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 1.14M |
| Employee Count | 285 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | -112.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.49% in the last 52 weeks. The beta is -0.13, so IST:ISKPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +119.49% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 1,136,235 |
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 2.06 billion and earned 366.10 million in profits. Earnings per share was 1.72.
| Revenue | 2.06B |
| Gross Profit | 445.93M |
| Operating Income | 159.37M |
| Pretax Income | 253.32M |
| Net Income | 366.10M |
| EBITDA | 237.01M |
| EBIT | 159.37M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 49.32 million in cash and 1.09 billion in debt, giving a net cash position of -1.04 billion or -4.90 per share.
| Cash & Cash Equivalents | 49.32M |
| Total Debt | 1.09B |
| Net Cash | -1.04B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 9.97 |
| Working Capital | 106.12M |
Cash Flow
In the last 12 months, operating cash flow was 135.66 million and capital expenditures -617.76 million, giving a free cash flow of -482.10 million.
| Operating Cash Flow | 135.66M |
| Capital Expenditures | -617.76M |
| Free Cash Flow | -482.10M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 21.63%, with operating and profit margins of 7.73% and 17.75%.
| Gross Margin | 21.63% |
| Operating Margin | 7.73% |
| Pretax Margin | 12.28% |
| Profit Margin | 17.75% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 5.55% |
| FCF Yield | -7.31% |
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 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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |