IST:SAFKR Statistics

Total Valuation

IST:SAFKR has a market cap or net worth of TRY 4.03 billion. The enterprise value is 4.04 billion.

Market Cap	4.03B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 88.59.

PE Ratio	88.59
Forward PE	n/a
PS Ratio	3.31
PB Ratio	4.75
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of -86.72.

EV / Earnings	88.85
EV / Sales	3.32
EV / EBITDA	18.44
EV / EBIT	19.31
EV / FCF	-86.72

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	0.24
Debt / FCF	-1.11
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 16.98%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	16.98%
Return on Capital Employed (ROCE)	21.50%
Revenue Per Employee	5.34M
Profits Per Employee	199,651
Employee Count	230
Asset Turnover	1.06
Inventory Turnover	2.70

Taxes

In the past 12 months, IST:SAFKR has paid 60.25 million in taxes.

Income Tax	60.25M
Effective Tax Rate	56.85%

Stock Price Statistics

The stock price has increased by +119.09% in the last 52 weeks. The beta is 1.20, so IST:SAFKR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+119.09%
50-Day Moving Average	104.74
200-Day Moving Average	74.56
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	659,519

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. Earnings per share was 1.29.

Revenue	1.22B
Gross Profit	375.91M
Operating Income	209.44M
Pretax Income	105.97M
Net Income	45.52M
EBITDA	219.32M
EBIT	209.44M
Earnings Per Share (EPS)	1.29

Full Income Statement

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	24.06
Working Capital	447.69M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 17.19% and 3.74%.

Gross Margin	30.86%
Operating Margin	17.19%
Pretax Margin	8.70%
Profit Margin	3.74%
EBITDA Margin	18.00%
EBIT Margin	17.19%
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	1.13%
FCF Yield	-1.16%

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 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

IST:SAFKR has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5