Turkey · Delayed Price · Currency is TRY IST:ISVEA Statistics
Total Valuation
IST:ISVEA has a market cap or net worth of TRY 27.02 billion. The enterprise value is 29.12 billion.
| Market Cap | 27.02B |
| Enterprise Value | 29.12B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ISVEA has 280.00 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 258.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 0.04% |
| Float | 67.00M |
Valuation Ratios
The trailing PE ratio is 129.10.
| PE Ratio | 129.10 |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| PB Ratio | 16.52 |
| P/TBV Ratio | 16.53 |
| P/FCF Ratio | 52.52 |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.09, with an EV/FCF ratio of 56.61.
| EV / Earnings | 182.24 |
| EV / Sales | 12.49 |
| EV / EBITDA | 43.09 |
| EV / EBIT | 55.19 |
| EV / FCF | 56.61 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.33 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.31 |
| Interest Coverage | 1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 410,821 |
| Employee Count | 389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ISVEA has paid 37.63 million in taxes.
| Income Tax | 37.63M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 5,962,158 |
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:ISVEA had revenue of TRY 2.33 billion and earned 159.81 million in profits. Earnings per share was 0.75.
| Revenue | 2.33B |
| Gross Profit | 718.80M |
| Operating Income | 527.71M |
| Pretax Income | 197.44M |
| Net Income | 159.81M |
| EBITDA | 620.92M |
| EBIT | 527.71M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 114.77 million in cash and 2.22 billion in debt, with a net cash position of -2.10 billion or -7.51 per share.
| Cash & Cash Equivalents | 114.77M |
| Total Debt | 2.22B |
| Net Cash | -2.10B |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.43 |
| Working Capital | 830.02M |
Cash Flow
In the last 12 months, operating cash flow was 783.31 million and capital expenditures -268.82 million, giving a free cash flow of 514.50 million.
| Operating Cash Flow | 783.31M |
| Capital Expenditures | -268.82M |
| Depreciation & Amortization | 93.20M |
| Net Borrowing | -236.74M |
| Free Cash Flow | 514.50M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 30.83%, with operating and profit margins of 22.64% and 6.86%.
| Gross Margin | 30.83% |
| Operating Margin | 22.64% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.86% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 22.64% |
| FCF Margin | 22.07% |
Dividends & Yields
IST:ISVEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.90% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:ISVEA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |