Turkey · Delayed Price · Currency is TRY IST:SERNT Statistics
Total Valuation
IST:SERNT has a market cap or net worth of TRY 4.16 billion. The enterprise value is 8.42 billion.
| Market Cap | 4.16B |
| Enterprise Value | 8.42B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SERNT has 413.00 million shares outstanding. The number of shares has increased by 25.56% in one year.
| Current Share Class | 313.00M |
| Shares Outstanding | 413.00M |
| Shares Change (YoY) | +25.56% |
| Shares Change (QoQ) | +37.67% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 19.25% |
| Float | 72.64M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 5.62.
| EV / Earnings | 70.06 |
| EV / Sales | 3.20 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.40 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 2.87 |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 159,247 |
| Employee Count | 710 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SERNT has paid 400.63 million in taxes.
| Income Tax | 400.63M |
| Effective Tax Rate | 76.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 14,645,441 |
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 2.63 billion and earned 120.23 million in profits. Earnings per share was 0.40.
| Revenue | 2.63B |
| Gross Profit | 1.28B |
| Operating Income | 584.96M |
| Pretax Income | 520.86M |
| Net Income | 120.23M |
| EBITDA | 796.38M |
| EBIT | 584.96M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 38.87 million in cash and 4.30 billion in debt, giving a net cash position of -4.26 billion or -10.33 per share.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 4.30B |
| Net Cash | -4.26B |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 10.85 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -97.29 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -97.29M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 48.75%, with operating and profit margins of 22.21% and 4.56%.
| Gross Margin | 48.75% |
| Operating Margin | 22.21% |
| Pretax Margin | 19.77% |
| Profit Margin | 4.56% |
| EBITDA Margin | 30.23% |
| EBIT Margin | 22.21% |
| FCF Margin | 56.92% |
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 | -25.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | 36.05% |
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:SERNT has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |