IST:SERNT Statistics

Total Valuation

IST:SERNT has a market cap or net worth of TRY 3.65 billion. The enterprise value is 7.47 billion.

Market Cap	3.65B
Enterprise Value	7.47B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 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 (%)	43.91%
Owned by Institutions (%)	14.44%
Float	72.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	2.36
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 4.83.

EV / Earnings	-38.20
EV / Sales	3.54
EV / EBITDA	9.94
EV / EBIT	13.70
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.86.

Current Ratio	1.52
Quick Ratio	0.41
Debt / Equity	0.86
Debt / EBITDA	5.11
Debt / FCF	2.48
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	2.86M
Profits Per Employee	-265,248
Employee Count	710
Asset Turnover	0.24
Inventory Turnover	0.41

Taxes

In the past 12 months, IST:SERNT has paid 225.44 million in taxes.

Income Tax	225.44M
Effective Tax Rate	752.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	17,940,943

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 2.11 billion and -195.49 million in losses. Loss per share was -0.60.

Revenue	2.11B
Gross Profit	1.06B
Operating Income	545.18M
Pretax Income	29.95M
Net Income	-195.49M
EBITDA	741.45M
EBIT	545.18M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 25.05 million in cash and 3.84 billion in debt, giving a net cash position of -3.82 billion or -9.24 per share.

Cash & Cash Equivalents	25.05M
Total Debt	3.84B
Net Cash	-3.82B
Net Cash Per Share	-9.24
Equity (Book Value)	4.45B
Book Value Per Share	10.78
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -61.62 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-61.62M
Free Cash Flow	1.55B
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 50.47%, with operating and profit margins of 25.88% and -9.28%.

Gross Margin	50.47%
Operating Margin	25.88%
Pretax Margin	1.42%
Profit Margin	-9.28%
EBITDA Margin	35.20%
EBIT Margin	25.88%
FCF Margin	73.39%

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	-5.35%
FCF Yield	42.34%

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5