Turkey
· Delayed Price · Currency is TRY IST:ISMEN Statistics
Total Valuation
IST:ISMEN has a market cap or net worth of TRY 64.65 billion.
| Market Cap | 64.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 29, 2024 |
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 (%) | 11.15% |
| Float | 513.83M |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 19.11 |
| 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 1.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.61 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.84%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 4.84M |
| Employee Count | 582 |
| Asset Turnover | 12.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.66, so IST:ISMEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 3,842,113 |
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 717.76 billion and earned 2.92 billion in profits. Earnings per share was 1.95.
| Revenue | 717.76B |
| Gross Profit | 16.70B |
| Operating Income | 12.71B |
| Pretax Income | 6.58B |
| Net Income | 2.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 16.14 billion in cash and 3.48 billion in debt, giving a net cash position of 12.66 billion or 8.44 per share.
| Cash & Cash Equivalents | 16.14B |
| Total Debt | 3.48B |
| Net Cash | 12.66B |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 25.17B |
| Book Value Per Share | 15.61 |
| Working Capital | 23.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -150.59 million, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -150.59M |
| Free Cash Flow | 3.38B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 2.33%, with operating and profit margins of 1.77% and 0.41%.
| Gross Margin | 2.33% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 111.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.23% |
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 |