Turkey · Delayed Price · Currency is TRY IST:SAFKR Statistics
Total Valuation
IST:SAFKR has a market cap or net worth of TRY 5.61 billion. The enterprise value is 5.52 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | +0.00% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 0.06% |
| Float | 120.49M |
Valuation Ratios
The trailing PE ratio is 34.44.
| PE Ratio | 34.44 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 64.74 |
| P/OCF Ratio | 52.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 63.64.
| EV / Earnings | 33.85 |
| EV / Sales | 3.11 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 15.34 |
| EV / FCF | 63.64 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.93 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 21.63%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 21.63% |
| Return on Capital Employed (ROCE) | 29.43% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 651,858 |
| Employee Count | 238 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, IST:SAFKR has paid 94.77 million in taxes.
| Income Tax | 94.77M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has increased by +115.15% in the last 52 weeks. The beta is 0.35, so IST:SAFKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +115.15% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 5,369,746 |
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 1.77 billion and earned 162.96 million in profits. Earnings per share was 0.81.
| Revenue | 1.77B |
| Gross Profit | 596.53M |
| Operating Income | 359.64M |
| Pretax Income | 257.86M |
| Net Income | 162.96M |
| EBITDA | 368.29M |
| EBIT | 359.64M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 176.21 million in cash and 80.54 million in debt, with a net cash position of 95.67 million or 0.48 per share.
| Cash & Cash Equivalents | 176.21M |
| Total Debt | 80.54M |
| Net Cash | 95.67M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.82 |
| Working Capital | 583.85M |
Cash Flow
In the last 12 months, operating cash flow was 107.28 million and capital expenditures -20.59 million, giving a free cash flow of 86.69 million.
| Operating Cash Flow | 107.28M |
| Capital Expenditures | -20.59M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | 7.79M |
| Free Cash Flow | 86.69M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 33.62%, with operating and profit margins of 20.27% and 9.18%.
| Gross Margin | 33.62% |
| Operating Margin | 20.27% |
| Pretax Margin | 14.53% |
| Profit Margin | 9.18% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 20.27% |
| FCF Margin | 4.89% |
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 | 2.90% |
| FCF Yield | 1.54% |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |