Turkey
· Delayed Price · Currency is TRY IST:SARKY Statistics
Total Valuation
IST:SARKY has a market cap or net worth of TRY 10.43 billion. The enterprise value is 17.12 billion.
| Market Cap | 10.43B |
| Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
IST:SARKY has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.27% |
| Owned by Institutions (%) | 4.43% |
| Float | 394.38M |
Valuation Ratios
The trailing PE ratio is 32.22.
| PE Ratio | 32.22 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 533.54 |
| P/OCF Ratio | 25.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 875.72.
| EV / Earnings | 52.89 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.90 |
| EV / FCF | 875.72 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 412.13 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 18.65% |
| Revenue Per Employee | 44.75M |
| Profits Per Employee | 251,469 |
| Employee Count | 1,306 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, IST:SARKY has paid 412.08 million in taxes.
| Income Tax | 412.08M |
| Effective Tax Rate | 55.73% |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.10, so IST:SARKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 849,889 |
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:SARKY had revenue of TRY 57.60 billion and earned 323.64 million in profits. Earnings per share was 0.54.
| Revenue | 57.60B |
| Gross Profit | 3.09B |
| Operating Income | 2.24B |
| Pretax Income | 739.35M |
| Net Income | 323.64M |
| EBITDA | 2.55B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.45 billion in cash and 8.06 billion in debt, giving a net cash position of -6.60 billion or -11.00 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 8.06B |
| Net Cash | -6.60B |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 16.86 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 401.34 million and capital expenditures -381.79 million, giving a free cash flow of 19.55 million.
| Operating Cash Flow | 401.34M |
| Capital Expenditures | -381.79M |
| Free Cash Flow | 19.55M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.36%, with operating and profit margins of 3.88% and 0.56%.
| Gross Margin | 5.36% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.88% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 11.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 121.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.10% |
| FCF Yield | 0.19% |
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 August 20, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
IST:SARKY has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |