Turkey · Delayed Price · Currency is TRY IST:SAFKR Statistics
Total Valuation
IST:SAFKR has a market cap or net worth of TRY 4.89 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAFKR has 200.00 million shares outstanding.
| Current Share Class | 175.38M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 0.34% |
| Float | 120.49M |
Valuation Ratios
The trailing PE ratio is 46.66.
| PE Ratio | 46.66 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 45.21 |
| P/OCF Ratio | 38.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 44.96.
| EV / Earnings | 46.40 |
| EV / Sales | 4.07 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 22.03 |
| EV / FCF | 44.96 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.73 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 19.17% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 440,135 |
| Employee Count | 230 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, IST:SAFKR has paid 69.76 million in taxes.
| Income Tax | 69.76M |
| Effective Tax Rate | 39.86% |
Stock Price Statistics
The stock price has increased by +108.05% in the last 52 weeks. The beta is 0.14, so IST:SAFKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +108.05% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 5,225,315 |
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 1.19 billion and earned 104.75 million in profits. Earnings per share was 0.52.
| Revenue | 1.19B |
| Gross Profit | 377.42M |
| Operating Income | 220.64M |
| Pretax Income | 175.02M |
| Net Income | 104.75M |
| EBITDA | 219.51M |
| EBIT | 220.64M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 106.18 million in cash and 78.46 million in debt, giving a net cash position of 27.72 million or 0.14 per share.
| Cash & Cash Equivalents | 106.18M |
| Total Debt | 78.46M |
| Net Cash | 27.72M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.31 |
| Working Capital | 543.17M |
Cash Flow
In the last 12 months, operating cash flow was 128.41 million and capital expenditures -20.30 million, giving a free cash flow of 108.11 million.
| Operating Cash Flow | 128.41M |
| Capital Expenditures | -20.30M |
| Free Cash Flow | 108.11M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 31.59%, with operating and profit margins of 18.47% and 8.77%.
| Gross Margin | 31.59% |
| Operating Margin | 18.47% |
| Pretax Margin | 14.65% |
| Profit Margin | 8.77% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 18.47% |
| FCF Margin | 9.05% |
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 | 2.14% |
| FCF Yield | 2.21% |
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 September 11, 2025. It was a forward split with a ratio of 5.6737588652.
| Last Split Date | Sep 11, 2025 |
| Split Type | Forward |
| Split Ratio | 5.6737588652 |
Scores
IST:SAFKR has an Altman Z-Score of 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |