Turkey · Delayed Price · Currency is TRY IST:ISKPL Statistics
Total Valuation
IST:ISKPL has a market cap or net worth of TRY 21.90 billion. The enterprise value is 23.36 billion.
| Market Cap | 21.90B |
| Enterprise Value | 23.36B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 3.12% |
| Float | 497.15M |
Valuation Ratios
The trailing PE ratio is 98.29.
| PE Ratio | 98.29 |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.64, with an EV/FCF ratio of -93.53.
| EV / Earnings | 104.86 |
| EV / Sales | 9.24 |
| EV / EBITDA | 58.64 |
| EV / EBIT | 106.96 |
| EV / FCF | -93.53 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -6.72 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 813,179 |
| Employee Count | 259 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, IST:ISKPL has paid 74.10 million in taxes.
| Income Tax | 74.10M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +378.60% in the last 52 weeks. The beta is 0.17, so IST:ISKPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +378.60% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 55,044,979 |
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 2.53 billion and earned 222.81 million in profits. Earnings per share was 0.15.
| Revenue | 2.53B |
| Gross Profit | 770.58M |
| Operating Income | 218.44M |
| Pretax Income | 296.91M |
| Net Income | 222.81M |
| EBITDA | 365.32M |
| EBIT | 218.44M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 214.56 million in cash and 1.68 billion in debt, with a net cash position of -1.46 billion or -0.98 per share.
| Cash & Cash Equivalents | 214.56M |
| Total Debt | 1.68B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 1.90 |
| Working Capital | 137.87M |
Cash Flow
In the last 12 months, operating cash flow was 416.89 million and capital expenditures -666.69 million, giving a free cash flow of -249.80 million.
| Operating Cash Flow | 416.89M |
| Capital Expenditures | -666.69M |
| Depreciation & Amortization | 146.88M |
| Net Borrowing | 664.49M |
| Free Cash Flow | -249.80M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 30.48%, with operating and profit margins of 8.64% and 8.81%.
| Gross Margin | 30.48% |
| Operating Margin | 8.64% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.81% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -74.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.02% |
| FCF Yield | -1.14% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |