IST:SARKY Statistics

Total Valuation

IST:SARKY has a market cap or net worth of TRY 11.31 billion. The enterprise value is 16.94 billion.

Market Cap	11.31B
Enterprise Value	16.94B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

IST:SARKY has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	4.82%
Float	394.38M

Valuation Ratios

The trailing PE ratio is 32.24.

PE Ratio	32.24
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	9.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.83.

EV / Earnings	48.30
EV / Sales	0.29
EV / EBITDA	6.61
EV / EBIT	7.56
EV / FCF	13.83

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	0.79
Debt / Equity	0.75
Debt / EBITDA	2.61
Debt / FCF	5.55
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	21.85%
Revenue Per Employee	45.35M
Profits Per Employee	268,570
Employee Count	1,306
Asset Turnover	2.71
Inventory Turnover	9.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.27, so IST:SARKY's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-27.41%
50-Day Moving Average	18.73
200-Day Moving Average	21.76
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	2,084,116

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 59.23 billion and earned 350.75 million in profits. Earnings per share was 0.58.

Revenue	59.23B
Gross Profit	3.14B
Operating Income	2.28B
Pretax Income	676.94M
Net Income	350.75M
EBITDA	2.59B
EBIT	2.28B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 6.80 billion in debt, giving a net cash position of -5.56 billion or -9.26 per share.

Cash & Cash Equivalents	1.24B
Total Debt	6.80B
Net Cash	-5.56B
Net Cash Per Share	-9.26
Equity (Book Value)	9.03B
Book Value Per Share	14.93
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -262.04 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-262.04M
Free Cash Flow	1.23B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of 3.85% and 0.59%.

Gross Margin	5.30%
Operating Margin	3.85%
Pretax Margin	1.14%
Profit Margin	0.59%
EBITDA Margin	4.38%
EBIT Margin	3.85%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.41
Dividend Yield	2.14%
Dividend Growth (YoY)	11.18%
Years of Dividend Growth	4
Payout Ratio	112.00%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	3.10%
FCF Yield	10.83%

Dividend Details

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a