IST:ISSEN Statistics

Total Valuation

IST:ISSEN has a market cap or net worth of TRY 3.40 billion. The enterprise value is 4.61 billion.

Market Cap	3.40B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ISSEN has 424.40 million shares outstanding. The number of shares has increased by 10.14% in one year.

Current Share Class	n/a
Shares Outstanding	424.40M
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	+30.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	90.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of -12.91.

EV / Earnings	-27.70
EV / Sales	1.70
EV / EBITDA	14.16
EV / EBIT	18.97
EV / FCF	-12.91

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.

Current Ratio	1.62
Quick Ratio	0.94
Debt / Equity	0.50
Debt / EBITDA	6.57
Debt / FCF	-5.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	6.10M
Profits Per Employee	-375,023
Employee Count	444
Asset Turnover	0.55
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.08, so IST:ISSEN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-34.15%
50-Day Moving Average	8.78
200-Day Moving Average	9.91
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	650,069

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 2.71 billion and -166.51 million in losses. Loss per share was -0.44.

Revenue	2.71B
Gross Profit	526.38M
Operating Income	243.14M
Pretax Income	-663.99M
Net Income	-166.51M
EBITDA	312.08M
EBIT	243.14M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 929.61 million in cash and 2.14 billion in debt, giving a net cash position of -1.21 billion or -2.85 per share.

Cash & Cash Equivalents	929.61M
Total Debt	2.14B
Net Cash	-1.21B
Net Cash Per Share	-2.85
Equity (Book Value)	4.31B
Book Value Per Share	10.16
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.49 million and capital expenditures -325.75 million, giving a free cash flow of -357.25 million.

Operating Cash Flow	-31.49M
Capital Expenditures	-325.75M
Free Cash Flow	-357.25M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 8.98% and -6.15%.

Gross Margin	19.44%
Operating Margin	8.98%
Pretax Margin	-24.53%
Profit Margin	-6.15%
EBITDA Margin	11.53%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.06
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.14%
Shareholder Yield	-9.40%
Earnings Yield	-4.89%
FCF Yield	-10.50%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a