Turkey · Delayed Price · Currency is TRY IST:SARAE Statistics
Total Valuation
IST:SARAE has a market cap or net worth of TRY 33.47 billion. The enterprise value is 41.09 billion.
| Market Cap | 33.47B |
| Enterprise Value | 41.09B |
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:SARAE has 444.50 million shares outstanding. The number of shares has increased by 700.00% in one year.
| Current Share Class | 260.50M |
| Shares Outstanding | 444.50M |
| Shares Change (YoY) | +700.00% |
| Shares Change (QoQ) | -71.76% |
| Owned by Insiders (%) | 66.59% |
| Owned by Institutions (%) | 0.03% |
| Float | 44.50M |
Valuation Ratios
The trailing PE ratio is 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.44 |
| EV / Sales | 4.32 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 27.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -10.35 |
| Interest Coverage | 1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 1.12M |
| Employee Count | 954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -203.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 32,310,875 |
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 9.51 billion and earned 1.07 billion in profits. Earnings per share was 2.67.
| Revenue | 9.51B |
| Gross Profit | 2.38B |
| Operating Income | 1.50B |
| Pretax Income | 865.82M |
| Net Income | 1.07B |
| EBITDA | 1.95B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 269.18 million in cash and 7.88 billion in debt, with a net cash position of -7.62 billion or -17.13 per share.
| Cash & Cash Equivalents | 269.18M |
| Total Debt | 7.88B |
| Net Cash | -7.62B |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 19.46 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was -444.10 million and capital expenditures -317.49 million, giving a free cash flow of -761.59 million.
| Operating Cash Flow | -444.10M |
| Capital Expenditures | -317.49M |
| Depreciation & Amortization | 455.36M |
| Net Borrowing | 988.75M |
| Free Cash Flow | -761.59M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 25.04%, with operating and profit margins of 15.74% and 11.24%.
| Gross Margin | 25.04% |
| Operating Margin | 15.74% |
| Pretax Margin | 9.11% |
| Profit Margin | 11.24% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 15.74% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -700.00% |
| Shareholder Yield | -700.00% |
| Earnings Yield | 3.19% |
| FCF Yield | -2.28% |
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 |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |