Turkey · Delayed Price · Currency is TRY IST:ISSEN Statistics
Total Valuation
IST:ISSEN has a market cap or net worth of TRY 2.71 billion. The enterprise value is 6.30 billion.
| Market Cap | 2.71B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
IST:ISSEN has 424.40 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 424.40M |
| Shares Outstanding | 424.40M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 90.99M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.53 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.27 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -5.37 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 1.03M |
| Employee Count | 413 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -246.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.12, so IST:ISSEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -29.42% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 1,292,956 |
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 4.18 billion and earned 433.83 million in profits. Earnings per share was 1.15.
| Revenue | 4.18B |
| Gross Profit | 818.97M |
| Operating Income | 416.89M |
| Pretax Income | 188.63M |
| Net Income | 433.83M |
| EBITDA | 508.70M |
| EBIT | 416.89M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 595.78 million in cash and 4.19 billion in debt, with a net cash position of -3.60 billion or -8.47 per share.
| Cash & Cash Equivalents | 595.78M |
| Total Debt | 4.19B |
| Net Cash | -3.60B |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 16.25 |
| Working Capital | 948.68M |
Cash Flow
In the last 12 months, operating cash flow was -17.00 million and capital expenditures -763.01 million, giving a free cash flow of -780.02 million.
| Operating Cash Flow | -17.00M |
| Capital Expenditures | -763.01M |
| Depreciation & Amortization | 91.81M |
| Net Borrowing | 998.70M |
| Free Cash Flow | -780.02M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 19.58%, with operating and profit margins of 9.97% and 10.37%.
| Gross Margin | 19.58% |
| Operating Margin | 9.97% |
| Pretax Margin | 4.51% |
| Profit Margin | 10.37% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.73% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 16.02% |
| FCF Yield | -28.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |