IST:ISKPL Statistics

Total Valuation

IST:ISKPL has a market cap or net worth of TRY 4.79 billion. The enterprise value is 5.39 billion.

Market Cap	4.79B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

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)	+0.19%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	0.07%
Float	70.57M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.80
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.59, with an EV/FCF ratio of -53.07.

EV / Earnings	18.23
EV / Sales	3.55
EV / EBITDA	40.59
EV / EBIT	101.29
EV / FCF	-53.07

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.

Current Ratio	1.20
Quick Ratio	0.67
Debt / Equity	0.37
Debt / EBITDA	4.78
Debt / FCF	-6.25
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	5.07M
Profits Per Employee	988,882
Employee Count	260
Asset Turnover	0.78
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.78% in the last 52 weeks. The beta is -0.15, so IST:ISKPL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+127.78%
50-Day Moving Average	20.24
200-Day Moving Average	16.09
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	1,824,582

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 1.52 billion and earned 295.68 million in profits. Earnings per share was 1.39.

Revenue	1.52B
Gross Profit	311.60M
Operating Income	53.21M
Pretax Income	167.04M
Net Income	295.68M
EBITDA	113.20M
EBIT	53.21M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 35.90 million in cash and 634.63 million in debt, giving a net cash position of -598.72 million or -2.81 per share.

Cash & Cash Equivalents	35.90M
Total Debt	634.63M
Net Cash	-598.72M
Net Cash Per Share	-2.81
Equity (Book Value)	1.71B
Book Value Per Share	8.03
Working Capital	149.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -99.56 million, giving a free cash flow of -101.56 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-99.56M
Free Cash Flow	-101.56M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 3.51% and 19.49%.

Gross Margin	20.54%
Operating Margin	3.51%
Pretax Margin	11.01%
Profit Margin	19.49%
EBITDA Margin	7.46%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

IST:ISKPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.17%
FCF Yield	-2.12%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a