Turkey · Delayed Price · Currency is TRY IST:SERNT Statistics
Total Valuation
IST:SERNT has a market cap or net worth of TRY 3.37 billion. The enterprise value is 8.26 billion.
| Market Cap | 3.37B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SERNT has 413.00 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 313.00M |
| Shares Outstanding | 413.00M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | 14.44% |
| Float | 152.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 6.96.
| EV / Earnings | -4.99 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 21.85 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.44 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 4.17 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -37.54% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -37.54% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -2.19M |
| Employee Count | 755 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, IST:SERNT has paid 325.70 million in taxes.
| Income Tax | 325.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 8,794,099 |
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:SERNT had revenue of TRY 2.86 billion and -1.66 billion in losses. Loss per share was -4.20.
| Revenue | 2.86B |
| Gross Profit | 1.09B |
| Operating Income | 378.11M |
| Pretax Income | -1.33B |
| Net Income | -1.66B |
| EBITDA | 696.96M |
| EBIT | 378.11M |
| Loss Per Share | -4.20 |
Balance Sheet
The company has 62.04 million in cash and 4.95 billion in debt, with a net cash position of -4.89 billion or -11.84 per share.
| Cash & Cash Equivalents | 62.04M |
| Total Debt | 4.95B |
| Net Cash | -4.89B |
| Net Cash Per Share | -11.84 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 10.75 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -299.59 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -299.59M |
| Depreciation & Amortization | 318.85M |
| Net Borrowing | -285.61M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 38.08%, with operating and profit margins of 13.22% and -57.91%.
| Gross Margin | 38.08% |
| Operating Margin | 13.22% |
| Pretax Margin | -46.52% |
| Profit Margin | -57.91% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 13.22% |
| FCF Margin | 41.48% |
Dividends & Yields
IST:SERNT 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -49.15% |
| FCF Yield | 35.21% |
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 | n/a |
| Graham 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:SERNT has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |