Turkey · Delayed Price · Currency is TRY IST:ISKPL Statistics
Total Valuation
IST:ISKPL has a market cap or net worth of TRY 10.88 billion. The enterprise value is 12.91 billion.
| Market Cap | 10.88B |
| Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 2.36% |
| Owned by Institutions (%) | 4.06% |
| Float | 654.57M |
Valuation Ratios
The trailing PE ratio is 39.65.
| PE Ratio | 39.65 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 118.70 |
| P/OCF Ratio | 70.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of 140.90.
| EV / Earnings | 47.07 |
| EV / Sales | 4.56 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 54.75 |
| EV / FCF | 140.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 22.94 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 920,385 |
| Employee Count | 306 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, IST:ISKPL has paid 226.47 million in taxes.
| Income Tax | 226.47M |
| Effective Tax Rate | 45.23% |
Stock Price Statistics
The stock price has increased by +19.24% in the last 52 weeks. The beta is -0.18, so IST:ISKPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +19.24% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 50,133,972 |
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 2.83 billion and earned 274.27 million in profits. Earnings per share was 0.18.
| Revenue | 2.83B |
| Gross Profit | 875.03M |
| Operating Income | 235.76M |
| Pretax Income | 500.74M |
| Net Income | 274.27M |
| EBITDA | 387.87M |
| EBIT | 235.76M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 68.01 million in cash and 2.10 billion in debt, with a net cash position of -2.03 billion or -1.36 per share.
| Cash & Cash Equivalents | 68.01M |
| Total Debt | 2.10B |
| Net Cash | -2.03B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 2.28 |
| Working Capital | 235.52M |
Cash Flow
In the last 12 months, operating cash flow was 155.27 million and capital expenditures -63.66 million, giving a free cash flow of 91.62 million.
| Operating Cash Flow | 155.27M |
| Capital Expenditures | -63.66M |
| Depreciation & Amortization | 152.12M |
| Net Borrowing | 275.66M |
| Free Cash Flow | 91.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.88%, with operating and profit margins of 8.32% and 9.68%.
| Gross Margin | 30.88% |
| Operating Margin | 8.32% |
| Pretax Margin | 17.67% |
| Profit Margin | 9.68% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 8.32% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -74.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.52% |
| FCF Yield | 0.84% |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |