IST:ISMEN Statistics

Total Valuation

IST:ISMEN has a market cap or net worth of TRY 51.30 billion.

Market Cap	51.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.38%
Float	513.83M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.05
PB Ratio	2.01
P/TBV Ratio	3.02
P/FCF Ratio	3.08
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

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 1.32, with a Debt / Equity ratio of 0.53.

Current Ratio	1.32
Quick Ratio	1.10
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.07%.

Return on Equity (ROE)	33.07%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.57B
Profits Per Employee	10.01M
Employee Count	627
Asset Turnover	13.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.28, so IST:ISMEN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.51%
50-Day Moving Average	37.62
200-Day Moving Average	39.55
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	8,106,740

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 984.05 billion and earned 6.28 billion in profits. Earnings per share was 4.19.

Revenue	984.05B
Gross Profit	22.64B
Operating Income	17.65B
Pretax Income	12.65B
Net Income	6.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 21.63 billion in cash and 13.41 billion in debt, giving a net cash position of 8.21 billion or 5.48 per share.

Cash & Cash Equivalents	21.63B
Total Debt	13.41B
Net Cash	8.21B
Net Cash Per Share	5.48
Equity (Book Value)	25.46B
Book Value Per Share	14.65
Working Capital	21.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -269.95 million, giving a free cash flow of 16.67 billion.

Operating Cash Flow	16.94B
Capital Expenditures	-269.95M
Free Cash Flow	16.67B
FCF Per Share	11.11

Full Cash Flow Statement

Margins

Gross margin is 2.30%, with operating and profit margins of 1.79% and 0.64%.

Gross Margin	2.30%
Operating Margin	1.79%
Pretax Margin	1.29%
Profit Margin	0.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 16.57%.

Dividend Per Share	5.67
Dividend Yield	16.57%
Dividend Growth (YoY)	431.25%
Years of Dividend Growth	5
Payout Ratio	164.12%
Buyback Yield	n/a
Shareholder Yield	16.57%
Earnings Yield	12.24%
FCF Yield	32.50%

Dividend Details

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	n/a