Turkey · Delayed Price · Currency is TRY IST:SAFKR Statistics
Total Valuation
IST:SAFKR has a market cap or net worth of TRY 4.09 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 0.46% |
| Float | 120.49M |
Valuation Ratios
The trailing PE ratio is 28.67.
| PE Ratio | 28.67 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 18.25.
| EV / Earnings | 27.66 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 11.37 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.23 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 13.88% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 26.34% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 561,307 |
| Employee Count | 254 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, IST:SAFKR has paid 61.39 million in taxes.
| Income Tax | 61.39M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is -0.00, so IST:SAFKR's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 5,405,483 |
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 1.91 billion and earned 142.57 million in profits. Earnings per share was 0.71.
| Revenue | 1.91B |
| Gross Profit | 591.61M |
| Operating Income | 346.90M |
| Pretax Income | 204.11M |
| Net Income | 142.57M |
| EBITDA | 357.06M |
| EBIT | 346.90M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 222.49 million in cash and 77.76 million in debt, with a net cash position of 144.73 million or 0.72 per share.
| Cash & Cash Equivalents | 222.49M |
| Total Debt | 77.76M |
| Net Cash | 144.73M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 6.29 |
| Working Capital | 633.25M |
Cash Flow
In the last 12 months, operating cash flow was 228.34 million and capital expenditures -12.23 million, giving a free cash flow of 216.10 million.
| Operating Cash Flow | 228.34M |
| Capital Expenditures | -12.23M |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | 12.10M |
| Free Cash Flow | 216.10M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 30.91%, with operating and profit margins of 18.12% and 7.45%.
| Gross Margin | 30.91% |
| Operating Margin | 18.12% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.45% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 18.12% |
| FCF Margin | 11.29% |
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 | 3.49% |
| FCF Yield | 5.29% |
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 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |