Turkey
· Delayed Price · Currency is TRY IST:ISMEN Statistics
Total Valuation
IST:ISMEN has a market cap or net worth of TRY 60.12 billion.
| Market Cap | 60.12B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
IST:ISMEN has 1.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.08% |
| Float | 513.83M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 4.02 |
| 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 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.05%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 8.78M |
| Employee Count | 627 |
| Asset Turnover | 14.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.99% in the last 52 weeks. The beta is 0.51, so IST:ISMEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.99% |
| 50-Day Moving Average | 44.47 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 10,991,127 |
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 982.65 billion and earned 5.51 billion in profits. Earnings per share was 3.67.
| Revenue | 982.65B |
| Gross Profit | 23.07B |
| Operating Income | 18.36B |
| Pretax Income | 10.82B |
| Net Income | 5.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 15.90 billion in cash and 1.61 billion in debt, giving a net cash position of 14.28 billion or 9.52 per share.
| Cash & Cash Equivalents | 15.90B |
| Total Debt | 1.61B |
| Net Cash | 14.28B |
| Net Cash Per Share | 9.52 |
| Equity (Book Value) | 28.85B |
| Book Value Per Share | 17.74 |
| Working Capital | 26.24B |
Cash Flow
In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -153.97 million, giving a free cash flow of 14.95 billion.
| Operating Cash Flow | 15.10B |
| Capital Expenditures | -153.97M |
| Free Cash Flow | 14.95B |
| FCF Per Share | 9.97 |
Margins
Gross margin is 2.35%, with operating and profit margins of 1.87% and 0.56%.
| Gross Margin | 2.35% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 14.14%.
| Dividend Per Share | 5.67 |
| Dividend Yield | 14.14% |
| Dividend Growth (YoY) | 431.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.14% |
| Earnings Yield | 9.16% |
| FCF Yield | 24.86% |
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 | n/a |