IST:ISSEN Statistics

Total Valuation

IST:ISSEN has a market cap or net worth of TRY 3.18 billion. The enterprise value is 5.16 billion.

Market Cap	3.18B
Enterprise Value	5.16B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

IST:ISSEN has 424.40 million shares outstanding. The number of shares has increased by 12.28% in one year.

Current Share Class	424.40M
Shares Outstanding	424.40M
Shares Change (YoY)	+12.28%
Shares Change (QoQ)	-10.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	90.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.65
P/TBV Ratio	0.68
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 9.48, with an EV/FCF ratio of -12.72.

EV / Earnings	-10.46
EV / Sales	1.35
EV / EBITDA	9.48
EV / EBIT	12.17
EV / FCF	-12.72

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	0.81
Debt / Equity	0.53
Debt / EBITDA	4.79
Debt / FCF	-6.42
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	-15.98%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	8.60M
Profits Per Employee	-1.11M
Employee Count	451
Asset Turnover	0.56
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.02% in the last 52 weeks. The beta is 0.07, so IST:ISSEN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-25.02%
50-Day Moving Average	7.81
200-Day Moving Average	8.85
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	1,086,671

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 3.83 billion and -493.36 million in losses. Loss per share was -1.16.

Revenue	3.83B
Gross Profit	723.39M
Operating Income	423.93M
Pretax Income	-789.81M
Net Income	-493.36M
EBITDA	515.85M
EBIT	423.93M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 624.80 million in cash and 2.60 billion in debt, giving a net cash position of -1.98 billion or -4.66 per share.

Cash & Cash Equivalents	624.80M
Total Debt	2.60B
Net Cash	-1.98B
Net Cash Per Share	-4.66
Equity (Book Value)	4.90B
Book Value Per Share	11.55
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -193.26 million and capital expenditures -212.37 million, giving a free cash flow of -405.63 million.

Operating Cash Flow	-193.26M
Capital Expenditures	-212.37M
Free Cash Flow	-405.63M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 11.05% and -12.87%.

Gross Margin	18.86%
Operating Margin	11.05%
Pretax Margin	-20.60%
Profit Margin	-12.87%
EBITDA Margin	13.45%
EBIT Margin	11.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.09
Dividend Yield	1.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.28%
Shareholder Yield	-11.09%
Earnings Yield	-15.52%
FCF Yield	-12.76%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a