Turkey · Delayed Price · Currency is TRY IST:ISMEN Statistics
Total Valuation
IST:ISMEN has a market cap or net worth of TRY 52.05 billion.
| Market Cap | 52.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:ISMEN has 1.50 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.32% |
| Float | 513.83M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.97 |
| 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 1.26, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 9.91M |
| Employee Count | 608 |
| Asset Turnover | 12.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ISMEN has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 46.33% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is -0.10, so IST:ISMEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 40.64 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 6,711,270 |
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 1.65 trillion and earned 6.02 billion in profits. Earnings per share was 4.02.
| Revenue | 1.65T |
| Gross Profit | 27.90B |
| Operating Income | 17.00B |
| Pretax Income | 10.46B |
| Net Income | 6.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 21.23 billion in cash and 44.21 billion in debt, with a net cash position of -22.98 billion or -15.32 per share.
| Cash & Cash Equivalents | 21.23B |
| Total Debt | 44.21B |
| Net Cash | -22.98B |
| Net Cash Per Share | -15.32 |
| Equity (Book Value) | 41.78B |
| Book Value Per Share | 23.50 |
| Working Capital | 33.81B |
Cash Flow
In the last 12 months, operating cash flow was -38.03 billion and capital expenditures -144.39 million, giving a free cash flow of -38.17 billion.
| Operating Cash Flow | -38.03B |
| Capital Expenditures | -144.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 49.79B |
| Free Cash Flow | -38.17B |
| FCF Per Share | -25.45 |
Margins
Gross margin is 1.69%, with operating and profit margins of 1.03% and 0.36%.
| Gross Margin | 1.69% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.36% |
| 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 16.33%.
| Dividend Per Share | 5.67 |
| Dividend Yield | 16.33% |
| Dividend Growth (YoY) | -44.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 16.33% |
| Earnings Yield | 11.57% |
| FCF Yield | -73.34% |
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 | 3 |