Turkey · Delayed Price · Currency is TRY IST:SAFKR Statistics
Total Valuation
IST:SAFKR has a market cap or net worth of TRY 3.66 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 0.44% |
| Float | 120.49M |
Valuation Ratios
The trailing PE ratio is 27.86.
| PE Ratio | 27.86 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 16.44.
| EV / Earnings | 26.51 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.76 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.39 |
| Interest Coverage | 32.62 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 24.78% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 517,258 |
| Employee Count | 254 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, IST:SAFKR has paid 82.29 million in taxes.
| Income Tax | 82.29M |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.03, so IST:SAFKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 3,236,767 |
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 2.54 billion and earned 131.38 million in profits.
| Revenue | 2.54B |
| Gross Profit | 612.05M |
| Operating Income | 356.93M |
| Pretax Income | 213.91M |
| Net Income | 131.38M |
| EBITDA | 378.74M |
| EBIT | 356.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 258.93 million in cash and 81.67 million in debt, with a net cash position of 177.26 million or 0.89 per share.
| Cash & Cash Equivalents | 258.93M |
| Total Debt | 81.67M |
| Net Cash | 177.26M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | n/a |
| Working Capital | 710.78M |
Cash Flow
In the last 12 months, operating cash flow was 227.46 million and capital expenditures -15.57 million, giving a free cash flow of 211.89 million.
| Operating Cash Flow | 227.46M |
| Capital Expenditures | -15.57M |
| Depreciation & Amortization | 21.80M |
| Net Borrowing | -5.40M |
| Free Cash Flow | 211.89M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 24.05%, with operating and profit margins of 14.03% and 5.16%.
| Gross Margin | 24.05% |
| Operating Margin | 14.03% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.16% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 14.03% |
| FCF Margin | 8.33% |
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 | 3.59% |
| FCF Yield | 5.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |