Turkey
· Delayed Price · Currency is TRY IST:SAFKR Statistics
Total Valuation
IST:SAFKR has a market cap or net worth of TRY 3.81 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAFKR has 35.25 million shares outstanding.
| Current Share Class | 30.91M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.12% |
| Owned by Institutions (%) | 2.02% |
| Float | 23.58M |
Valuation Ratios
The trailing PE ratio is 83.71.
| PE Ratio | 83.71 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -81.96.
| EV / Earnings | 83.97 |
| EV / Sales | 3.14 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 17.88 |
| EV / FCF | -81.96 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.42 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -1.11 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 21.95% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 197,915 |
| Employee Count | 230 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.24% in the last 52 weeks. The beta is 1.23, so IST:SAFKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +193.24% |
| 50-Day Moving Average | 90.43 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 840,821 |
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:SAFKR had revenue of TRY 1.22 billion and earned 45.52 million in profits.
| Revenue | 1.22B |
| Gross Profit | 375.85M |
| Operating Income | 213.82M |
| Pretax Income | 105.97M |
| Net Income | 45.52M |
| EBITDA | 223.69M |
| EBIT | 213.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.91 million in cash and 51.60 million in debt, giving a net cash position of -11.69 million or -0.33 per share.
| Cash & Cash Equivalents | 39.91M |
| Total Debt | 51.60M |
| Net Cash | -11.69M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 848.14M |
| Book Value Per Share | n/a |
| Working Capital | 447.69M |
Cash Flow
In the last 12 months, operating cash flow was -26.08 million and capital expenditures -20.56 million, giving a free cash flow of -46.64 million.
| Operating Cash Flow | -26.08M |
| Capital Expenditures | -20.56M |
| Free Cash Flow | -46.64M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 30.85%, with operating and profit margins of 17.55% and 3.74%.
| Gross Margin | 30.85% |
| Operating Margin | 17.55% |
| Pretax Margin | 8.70% |
| Profit Margin | 3.74% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 17.55% |
| FCF Margin | n/a |
Dividends & Yields
IST:SAFKR 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 | 1.19% |
| FCF Yield | -1.22% |
Stock Splits
The last stock split was on April 25, 2019. It was a forward split with a ratio of 1.2051282.
| Last Split Date | Apr 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2051282 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |