Turkey · Delayed Price · Currency is TRY IST:SAFKR Statistics
Total Valuation
IST:SAFKR has a market cap or net worth of TRY 2.37 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SAFKR has 200.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 175.38M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 0.44% |
| Float | 127.58M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 10.42.
| EV / Earnings | 15.22 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.16 |
| EV / FCF | 10.42 |
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 | 13.21 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 24.74% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 598,367 |
| Employee Count | 241 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, IST:SAFKR has paid 85.42 million in taxes.
| Income Tax | 85.42M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has decreased by -43.47% in the last 52 weeks. The beta is 0.01, so IST:SAFKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -43.47% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 17.04 |
| Average Volume (20 Days) | 5,355,473 |
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 2.49 billion and earned 144.21 million in profits. Earnings per share was 0.72.
| Revenue | 2.49B |
| Gross Profit | 598.18M |
| Operating Income | 356.37M |
| Pretax Income | 229.87M |
| Net Income | 144.21M |
| EBITDA | 368.33M |
| EBIT | 356.37M |
| Earnings Per Share (EPS) | 0.72 |
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 | 6.93 |
| Working Capital | 710.78M |
Cash Flow
In the last 12 months, operating cash flow was 217.02 million and capital expenditures -6.30 million, giving a free cash flow of 210.71 million.
| Operating Cash Flow | 217.02M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 11.96M |
| Net Borrowing | -8.06M |
| Free Cash Flow | 210.71M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 24.06%, with operating and profit margins of 14.33% and 5.80%.
| Gross Margin | 24.06% |
| Operating Margin | 14.33% |
| Pretax Margin | 9.24% |
| Profit Margin | 5.80% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 14.33% |
| FCF Margin | 8.47% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.88% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |