Turkey · Delayed Price · Currency is TRY IST:SAFKR Statistics
Total Valuation
IST:SAFKR has a market cap or net worth of TRY 4.21 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 33.12% |
| Owned by Institutions (%) | 0.34% |
| Float | 109.14M |
Valuation Ratios
The trailing PE ratio is 54.95.
| PE Ratio | 54.95 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 61.33 |
| P/OCF Ratio | 49.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 61.54.
| EV / Earnings | 55.14 |
| EV / Sales | 3.38 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 18.54 |
| EV / FCF | 61.54 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.78 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 22.05% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 343,718 |
| Employee Count | 230 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, IST:SAFKR has paid 44.55 million in taxes.
| Income Tax | 44.55M |
| Effective Tax Rate | 36.71% |
Stock Price Statistics
The stock price has increased by +139.64% in the last 52 weeks. The beta is 1.42, so IST:SAFKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +139.64% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 10,372,040 |
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 1.25 billion and earned 76.65 million in profits. Earnings per share was 0.38.
| Revenue | 1.25B |
| Gross Profit | 404.04M |
| Operating Income | 227.92M |
| Pretax Income | 121.35M |
| Net Income | 76.65M |
| EBITDA | 229.57M |
| EBIT | 227.92M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 38.85 million in cash and 53.50 million in debt, giving a net cash position of -14.65 million or -0.07 per share.
| Cash & Cash Equivalents | 38.85M |
| Total Debt | 53.50M |
| Net Cash | -14.65M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 943.69M |
| Book Value Per Share | 4.72 |
| Working Capital | 465.08M |
Cash Flow
In the last 12 months, operating cash flow was 84.32 million and capital expenditures -15.64 million, giving a free cash flow of 68.68 million.
| Operating Cash Flow | 84.32M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | 68.68M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 32.35%, with operating and profit margins of 18.25% and 6.14%.
| Gross Margin | 32.35% |
| Operating Margin | 18.25% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.14% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 18.25% |
| FCF Margin | 5.50% |
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 | 1.82% |
| FCF Yield | 1.63% |
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 5.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 7 |