Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)

IST:ISKPL Statistics

Total Valuation

IST:ISKPL has a market cap or net worth of TRY 9.12 billion. The enterprise value is 10.51 billion.

Market Cap	9.12B
Enterprise Value	10.51B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

IST:ISKPL has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	n/a
Float	497.15M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio	28.15
Forward PE	n/a
PS Ratio	4.42
PB Ratio	3.94
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	35.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of -20.13.

EV / Earnings	32.42
EV / Sales	5.09
EV / EBITDA	27.91
EV / EBIT	44.63
EV / FCF	-20.13

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	0.57
Debt / Equity	0.61
Debt / EBITDA	3.74
Debt / FCF	-2.69
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	6.43M
Profits Per Employee	1.01M
Employee Count	285
Asset Turnover	0.66
Inventory Turnover	4.38

Taxes

Income Tax	-108.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.00% in the last 52 weeks. The beta is -0.07, so IST:ISKPL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+181.00%
50-Day Moving Average	5.03
200-Day Moving Average	3.65
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	21,107,279

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 324.00 million in profits.

Revenue	2.06B
Gross Profit	518.03M
Operating Income	235.40M
Pretax Income	215.89M
Net Income	324.00M
EBITDA	360.24M
EBIT	235.40M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	190.58M

Cash Flow

In the last 12 months, operating cash flow was 255.92 million and capital expenditures -777.85 million, giving a free cash flow of -521.93 million.

Operating Cash Flow	255.92M
Capital Expenditures	-777.85M
Free Cash Flow	-521.93M
FCF Per Share	-0.35

Margins

Gross margin is 25.10%, with operating and profit margins of 11.41% and 15.70%.

Gross Margin	25.10%
Operating Margin	11.41%
Pretax Margin	10.46%
Profit Margin	15.70%
EBITDA Margin	17.46%
EBIT Margin	11.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.00
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.80%
Buyback Yield	n/a
Shareholder Yield	0.03%
Earnings Yield	3.55%
FCF Yield	-5.72%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4