Turkey · Delayed Price · Currency is TRY IST:ISMEN Statistics
Total Valuation
IST:ISMEN has a market cap or net worth of TRY 64.80 billion.
| Market Cap | 64.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:ISMEN has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.59% |
| Float | 513.83M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 26.42%.
| Return on Equity (ROE) | 23.89% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 26.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 2.71B |
| Profits Per Employee | 12.27M |
| Employee Count | 603 |
| Asset Turnover | 15.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ISMEN has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 37.40% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is -0.09, so IST:ISMEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 46.70 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 9,404,490 |
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:ISMEN had revenue of TRY 1.64 trillion and earned 7.45 billion in profits. Earnings per share was 4.96.
| Revenue | 1.64T |
| Gross Profit | 28.79B |
| Operating Income | 19.02B |
| Pretax Income | 14.36B |
| Net Income | 7.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 17.27 billion in cash and 11.85 billion in debt, with a net cash position of 5.42 billion or 3.61 per share.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 11.85B |
| Net Cash | 5.42B |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 37.49B |
| Book Value Per Share | 21.59 |
| Working Capital | 30.45B |
Cash Flow
In the last 12 months, operating cash flow was -5.02 billion and capital expenditures -142.69 million, giving a free cash flow of -5.16 billion.
| Operating Cash Flow | -5.02B |
| Capital Expenditures | -142.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.62B |
| Free Cash Flow | -5.16B |
| FCF Per Share | -3.44 |
Margins
Gross margin is 1.75%, with operating and profit margins of 1.16% and 0.45%.
| Gross Margin | 1.75% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 13.12%.
| Dividend Per Share | 5.67 |
| Dividend Yield | 13.12% |
| Dividend Growth (YoY) | -44.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 0.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.12% |
| Earnings Yield | 11.49% |
| FCF Yield | -7.97% |
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 July 19, 2023. It was a forward split with a ratio of 4.2253521.
| Last Split Date | Jul 19, 2023 |
| Split Type | Forward |
| Split Ratio | 4.2253521 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |