Turkey · Delayed Price · Currency is TRY IST:ISSEN Statistics
Total Valuation
IST:ISSEN has a market cap or net worth of TRY 3.79 billion. The enterprise value is 6.08 billion.
| Market Cap | 3.79B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
IST:ISSEN has 424.40 million shares outstanding.
| Current Share Class | 424.40M |
| Shares Outstanding | 424.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 90.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -46.93.
| EV / Earnings | -5.70 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 15.94 |
| EV / FCF | -46.93 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -23.79 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | -2.36M |
| Employee Count | 451 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, IST:ISSEN has paid 553.68 million in taxes.
| Income Tax | 553.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.03, so IST:ISSEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 1,810,083 |
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:ISSEN had revenue of TRY 4.25 billion and -1.07 billion in losses. Loss per share was -2.51.
| Revenue | 4.25B |
| Gross Profit | 708.81M |
| Operating Income | 381.47M |
| Pretax Income | -701.97M |
| Net Income | -1.07B |
| EBITDA | 422.57M |
| EBIT | 381.47M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 785.87 million in cash and 3.08 billion in debt, giving a net cash position of -2.30 billion or -5.41 per share.
| Cash & Cash Equivalents | 785.87M |
| Total Debt | 3.08B |
| Net Cash | -2.30B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 11.60 |
| Working Capital | 841.85M |
Cash Flow
In the last 12 months, operating cash flow was 154.08 million and capital expenditures -283.66 million, giving a free cash flow of -129.58 million.
| Operating Cash Flow | 154.08M |
| Capital Expenditures | -283.66M |
| Free Cash Flow | -129.58M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 16.69%, with operating and profit margins of 8.98% and -25.10%.
| Gross Margin | 16.69% |
| Operating Margin | 8.98% |
| Pretax Margin | -16.52% |
| Profit Margin | -25.10% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | -28.16% |
| FCF Yield | -3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 1, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 1, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:ISSEN has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |