IST:ISSEN Statistics

Total Valuation

IST:ISSEN has a market cap or net worth of TRY 3.38 billion. The enterprise value is 4.67 billion.

Market Cap	3.38B
Enterprise Value	4.67B

Important Dates

The last earnings date was 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 12.28% in one year.

Current Share Class	n/a
Shares Outstanding	424.40M
Shares Change (YoY)	+12.28%
Shares Change (QoQ)	+10.50%
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	0.87
PB Ratio	0.70
P/TBV Ratio	0.70
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 7.58, with an EV/FCF ratio of -11.08.

EV / Earnings	-11,883.12
EV / Sales	1.21
EV / EBITDA	7.58
EV / EBIT	8.50
EV / FCF	-11.08

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.39.

Current Ratio	1.75
Quick Ratio	0.92
Debt / Equity	0.39
Debt / EBITDA	3.05
Debt / FCF	-4.47
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	8.57M
Profits Per Employee	-872
Employee Count	451
Asset Turnover	0.57
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% 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	-24.07%
50-Day Moving Average	8.30
200-Day Moving Average	9.66
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	1,370,768

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 3.87 billion and -393,252 in losses. Loss per share was -0.00.

Revenue	3.87B
Gross Profit	853.63M
Operating Income	549.99M
Pretax Income	-117.92M
Net Income	-393,252
EBITDA	593.69M
EBIT	549.99M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 587.67 million in cash and 1.88 billion in debt, giving a net cash position of -1.30 billion or -3.05 per share.

Cash & Cash Equivalents	587.67M
Total Debt	1.88B
Net Cash	-1.30B
Net Cash Per Share	-3.05
Equity (Book Value)	4.79B
Book Value Per Share	11.29
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.39 million and capital expenditures -401.29 million, giving a free cash flow of -421.68 million.

Operating Cash Flow	-20.39M
Capital Expenditures	-401.29M
Free Cash Flow	-421.68M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 22.08%, with operating and profit margins of 14.23% and -0.01%.

Gross Margin	22.08%
Operating Margin	14.23%
Pretax Margin	-3.05%
Profit Margin	-0.01%
EBITDA Margin	15.36%
EBIT Margin	14.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.06
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.28%
Shareholder Yield	-11.52%
Earnings Yield	-0.01%
FCF Yield	-12.48%

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

Altman Z-Score	2.16
Piotroski F-Score	n/a