Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)

IST:ISSEN Statistics

Total Valuation

IST:ISSEN has a market cap or net worth of TRY 3.70 billion. The enterprise value is 6.74 billion.

Market Cap	3.70B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jun 30, 2026

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 (%)	0.11%
Float	90.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	27.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -15.27.

EV / Earnings	-60.42
EV / Sales	1.47
EV / EBITDA	14.61
EV / EBIT	12.41
EV / FCF	-15.27

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.

Current Ratio	1.31
Quick Ratio	0.72
Debt / Equity	0.65
Debt / EBITDA	8.82
Debt / FCF	-9.22
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	10.87M
Profits Per Employee	-264,777
Employee Count	421
Asset Turnover	0.47
Inventory Turnover	2.83

Taxes

Income Tax	-51.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.82% 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	+12.82%
50-Day Moving Average	8.14
200-Day Moving Average	8.00
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	6,410,313

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 4.58 billion and -111.47 million in losses.

Revenue	4.58B
Gross Profit	861.92M
Operating Income	542.86M
Pretax Income	-161.69M
Net Income	-111.47M
EBITDA	430.99M
EBIT	542.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.03 billion in cash and 4.07 billion in debt, with a net cash position of -3.04 billion or -7.16 per share.

Cash & Cash Equivalents	1.03B
Total Debt	4.07B
Net Cash	-3.04B
Net Cash Per Share	-7.16
Equity (Book Value)	6.29B
Book Value Per Share	n/a
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 133.14 million and capital expenditures -574.19 million, giving a free cash flow of -441.05 million.

Operating Cash Flow	133.14M
Capital Expenditures	-574.19M
Depreciation & Amortization	-111.87M
Net Borrowing	322.18M
Free Cash Flow	-441.05M
FCF Per Share	-1.04

Margins

Gross margin is 18.83%, with operating and profit margins of 11.86% and -2.44%.

Gross Margin	18.83%
Operating Margin	11.86%
Pretax Margin	-3.53%
Profit Margin	-2.44%
EBITDA Margin	9.42%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.09
Dividend Yield	1.03%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	-3.02%
FCF Yield	-11.93%

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

Altman Z-Score	n/a
Piotroski F-Score	4