IST:SERNT Statistics

Total Valuation

IST:SERNT has a market cap or net worth of TRY 4.21 billion. The enterprise value is 8.19 billion.

Market Cap	4.21B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is 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 275.00% in one year.

Current Share Class	n/a
Shares Outstanding	413.00M
Shares Change (YoY)	+275.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.91%
Owned by Institutions (%)	14.44%
Float	72.64M

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	2.34
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 4.55.

EV / Earnings	12.79
EV / Sales	3.97
EV / EBITDA	10.17
EV / EBIT	14.08
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.19.

Current Ratio	1.37
Quick Ratio	0.30
Debt / Equity	1.19
Debt / EBITDA	4.97
Debt / FCF	2.22
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	2.91M
Profits Per Employee	901,987
Employee Count	710
Asset Turnover	0.23
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	34,149,896

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 2.06 billion and earned 640.41 million in profits. Earnings per share was 2.13.

Revenue	2.06B
Gross Profit	1.07B
Operating Income	581.95M
Pretax Income	992.93M
Net Income	640.41M
EBITDA	805.46M
EBIT	581.95M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 18.66 million in cash and 4.00 billion in debt, giving a net cash position of -3.98 billion or -9.64 per share.

Cash & Cash Equivalents	18.66M
Total Debt	4.00B
Net Cash	-3.98B
Net Cash Per Share	-9.64
Equity (Book Value)	3.35B
Book Value Per Share	11.17
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -84.70 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-84.70M
Free Cash Flow	1.80B
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 51.62%, with operating and profit margins of 28.19% and 31.02%.

Gross Margin	51.62%
Operating Margin	28.19%
Pretax Margin	48.10%
Profit Margin	31.02%
EBITDA Margin	39.02%
EBIT Margin	28.19%
FCF Margin	87.16%

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	-275.00%
Shareholder Yield	-275.00%
Earnings Yield	15.22%
FCF Yield	42.75%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a