Turkey · Delayed Price · Currency is TRY IST:SERNT Statistics
Total Valuation
IST:SERNT has a market cap or net worth of TRY 3.32 billion. The enterprise value is 7.74 billion.
| Market Cap | 3.32B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SERNT has 413.00 million shares outstanding. The number of shares has increased by 25.88% in one year.
| Current Share Class | 313.00M |
| Shares Outstanding | 413.00M |
| Shares Change (YoY) | +25.88% |
| Shares Change (QoQ) | -8.36% |
| 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 | 1.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 5.81.
| EV / Earnings | -5.75 |
| EV / Sales | 3.47 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 17.51 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.36 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 3.33 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -35.63% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -35.63% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -1.78M |
| Employee Count | 710 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, IST:SERNT has paid 246.24 million in taxes.
| Income Tax | 246.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 5,827,463 |
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 2.23 billion and -1.35 billion in losses. Loss per share was -3.50.
| Revenue | 2.23B |
| Gross Profit | 985.31M |
| Operating Income | 442.09M |
| Pretax Income | -1.10B |
| Net Income | -1.35B |
| EBITDA | 634.26M |
| EBIT | 442.09M |
| Loss Per Share | -3.50 |
Balance Sheet
The company has 21.44 million in cash and 4.44 billion in debt, giving a net cash position of -4.42 billion or -10.70 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | 4.44B |
| Net Cash | -4.42B |
| Net Cash Per Share | -10.70 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 10.95 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -32.52 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -32.52M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 44.18%, with operating and profit margins of 19.82% and -60.34%.
| Gross Margin | 44.18% |
| Operating Margin | 19.82% |
| Pretax Margin | -49.30% |
| Profit Margin | -60.34% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 19.82% |
| FCF Margin | 59.74% |
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 | -25.88% |
| Shareholder Yield | -25.88% |
| Earnings Yield | -40.53% |
| FCF Yield | 40.12% |
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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |