Turkey · Delayed Price · Currency is TRY IST:ISVEA Statistics
Total Valuation
IST:ISVEA has a market cap or net worth of TRY 13.99 billion. The enterprise value is 15.91 billion.
| Market Cap | 13.99B |
| Enterprise Value | 15.91B |
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.
| Current Share Class | 258.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | n/a |
| Float | 67.00M |
Valuation Ratios
The trailing PE ratio is 100.14.
| PE Ratio | 100.14 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 50.07 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 56.95.
| EV / Earnings | 144.96 |
| EV / Sales | 6.70 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 26.25 |
| EV / FCF | 56.95 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.36 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 7.36 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 29.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ISVEA has paid 101.31 million in taxes.
| Income Tax | 101.31M |
| Effective Tax Rate | 48.00% |
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) | 66.51 |
| Average Volume (20 Days) | 28,426,018 |
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 2.38 billion and earned 109.76 million in profits. Earnings per share was 0.50.
| Revenue | 2.38B |
| Gross Profit | 818.50M |
| Operating Income | 606.09M |
| Pretax Income | 211.07M |
| Net Income | 109.76M |
| EBITDA | 705.08M |
| EBIT | 606.09M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 133.29 million in cash and 2.06 billion in debt, with a net cash position of -1.92 billion or -6.86 per share.
| Cash & Cash Equivalents | 133.29M |
| Total Debt | 2.06B |
| Net Cash | -1.92B |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.03 |
| Working Capital | 858.25M |
Cash Flow
In the last 12 months, operating cash flow was 495.37 million and capital expenditures -215.99 million, giving a free cash flow of 279.38 million.
| Operating Cash Flow | 495.37M |
| Capital Expenditures | -215.99M |
| Depreciation & Amortization | 98.98M |
| Net Borrowing | 19.16M |
| Free Cash Flow | 279.38M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 34.45%, with operating and profit margins of 25.51% and 4.62%.
| Gross Margin | 34.45% |
| Operating Margin | 25.51% |
| Pretax Margin | 8.89% |
| Profit Margin | 4.62% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 25.51% |
| FCF Margin | 11.76% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 2.00% |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |