Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.60
+0.54 (2.45%)
Last updated: Apr 2, 2025

IST:ISKPL Statistics

Total Valuation

IST:ISKPL has a market cap or net worth of TRY 4.79 billion. The enterprise value is 5.46 billion.

Market Cap 4.79B
Enterprise Value 5.46B

Important Dates

The last earnings date was 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) -0.33%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 0.07%
Float 70.57M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio 15.89
Forward PE n/a
PS Ratio 2.24
PB Ratio 2.50
P/TBV Ratio 2.59
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 20.87, with an EV/FCF ratio of -20.68.

EV / Earnings 18.12
EV / Sales 2.55
EV / EBITDA 20.87
EV / EBIT 35.40
EV / FCF -20.68

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 +193.51% 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 +193.51%
50-Day Moving Average 21.90
200-Day Moving Average 17.48
Relative Strength Index (RSI) 50.96
Average Volume (20 Days) 1,190,253

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

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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.29%
FCF Yield -5.52%
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