Turkey · Delayed Price · Currency is TRY IST:ISSEN Statistics
Total Valuation
IST:ISSEN has a market cap or net worth of TRY 3.09 billion. The enterprise value is 5.87 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.09% |
| Float | 90.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -7.11.
| EV / Earnings | -12.09 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.78 |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -4.81 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | -1.08M |
| Employee Count | 446 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -59.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is -0.02, so IST:ISSEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 751,299 |
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 4.93 billion and -485.40 million in losses. Loss per share was -1.14.
| Revenue | 4.93B |
| Gross Profit | 917.09M |
| Operating Income | 544.37M |
| Pretax Income | -542.72M |
| Net Income | -485.40M |
| EBITDA | 590.62M |
| EBIT | 544.37M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 1.20 billion in cash and 3.97 billion in debt, with a net cash position of -2.78 billion or -6.54 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.97B |
| Net Cash | -2.78B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 13.89 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -297.22 million and capital expenditures -528.38 million, giving a free cash flow of -825.60 million.
| Operating Cash Flow | -297.22M |
| Capital Expenditures | -528.38M |
| Depreciation & Amortization | 85.89M |
| Net Borrowing | 977.33M |
| Free Cash Flow | -825.60M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 18.61%, with operating and profit margins of 11.05% and -9.85%.
| Gross Margin | 18.61% |
| Operating Margin | 11.05% |
| Pretax Margin | -11.01% |
| Profit Margin | -9.85% |
| EBITDA Margin | 11.99% |
| 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 1.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | -15.69% |
| FCF Yield | -26.69% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |