Turkey
· Delayed Price · Currency is TRY IST:ISSEN Statistics
Total Valuation
IST:ISSEN has a market cap or net worth of TRY 2.88 billion. The enterprise value is 4.86 billion.
| Market Cap | 2.88B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is 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. 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 | 0.75 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -11.97.
| EV / Earnings | -9.84 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.46 |
| EV / FCF | -11.97 |
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 | -106.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.06, so IST:ISSEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -37.68% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 902,521 |
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 |
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 |
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 |
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 1.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.28% |
| Shareholder Yield | -10.96% |
| Earnings Yield | -17.15% |
| FCF Yield | -14.10% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |