Turkey · Delayed Price · Currency is TRY IST:ISMEN Statistics
Total Valuation
IST:ISMEN has a market cap or net worth of TRY 57.45 billion.
| Market Cap | 57.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.59% |
| Float | 513.83M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.25 |
| 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 1.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 11.20M |
| Employee Count | 607 |
| Asset Turnover | 13.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ISMEN has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 41.29% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.01, so IST:ISMEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 42.21 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 9,215,799 |
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 1.70 trillion and earned 6.80 billion in profits. Earnings per share was 4.53.
| Revenue | 1.70T |
| Gross Profit | 28.52B |
| Operating Income | 17.84B |
| Pretax Income | 12.10B |
| Net Income | 6.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 55.91 billion in cash and 22.96 billion in debt, with a net cash position of 32.95 billion or 21.97 per share.
| Cash & Cash Equivalents | 55.91B |
| Total Debt | 22.96B |
| Net Cash | 32.95B |
| Net Cash Per Share | 21.97 |
| Equity (Book Value) | 36.73B |
| Book Value Per Share | 20.95 |
| Working Capital | 29.04B |
Cash Flow
In the last 12 months, operating cash flow was 25.58 billion and capital expenditures -76.07 million, giving a free cash flow of 25.51 billion.
| Operating Cash Flow | 25.58B |
| Capital Expenditures | -76.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.33B |
| Free Cash Flow | 25.51B |
| FCF Per Share | 17.01 |
Margins
Gross margin is 1.68%, with operating and profit margins of 1.05% and 0.40%.
| Gross Margin | 1.68% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 15.11%.
| Dividend Per Share | 5.67 |
| Dividend Yield | 15.11% |
| Dividend Growth (YoY) | -44.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.11% |
| Earnings Yield | 11.84% |
| FCF Yield | 44.40% |
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 | 5 |