Turkey · Delayed Price · Currency is TRY IST:SARAE Statistics
Total Valuation
IST:SARAE has a market cap or net worth of TRY 17.85 billion. The enterprise value is 22.71 billion.
| Market Cap | 17.85B |
| Enterprise Value | 22.71B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SARAE has 444.50 million shares outstanding. The number of shares has increased by 385.37% in one year.
| Current Share Class | 260.50M |
| Shares Outstanding | 444.50M |
| Shares Change (YoY) | +385.37% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 56.58% |
| Owned by Institutions (%) | 0.94% |
| Float | 89.00M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 22.29.
| EV / Earnings | 17.38 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.34 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.89 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | 1.37M |
| Employee Count | 954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -542.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 7,988,217 |
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:SARAE had revenue of TRY 10.64 billion and earned 1.31 billion in profits. Earnings per share was 2.69.
| Revenue | 10.64B |
| Gross Profit | 2.73B |
| Operating Income | 1.58B |
| Pretax Income | 763.85M |
| Net Income | 1.31B |
| EBITDA | 2.07B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 2.16 billion in cash and 7.02 billion in debt, with a net cash position of -4.86 billion or -10.92 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 7.02B |
| Net Cash | -4.86B |
| Net Cash Per Share | -10.92 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 25.85 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -254.37 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -254.37M |
| Depreciation & Amortization | 485.59M |
| Net Borrowing | -212.45M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 25.68%, with operating and profit margins of 14.87% and 12.27%.
| Gross Margin | 25.68% |
| Operating Margin | 14.87% |
| Pretax Margin | 7.18% |
| Profit Margin | 12.27% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 14.87% |
| FCF Margin | 9.57% |
Dividends & Yields
IST:SARAE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -385.37% |
| Shareholder Yield | -385.37% |
| Earnings Yield | 6.70% |
| FCF Yield | 5.71% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:SARAE has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |