Turkey
· Delayed Price · Currency is TRY IST:SERNT Statistics
Total Valuation
IST:SERNT has a market cap or net worth of TRY 4.53 billion. The enterprise value is 8.35 billion.
| Market Cap | 4.53B |
| Enterprise Value | 8.35B |
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 14.75% in one year.
| Current Share Class | 313.00M |
| Shares Outstanding | 413.00M |
| Shares Change (YoY) | +14.75% |
| Shares Change (QoQ) | n/a |
| 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 | 2.15 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 5.40.
| EV / Earnings | -42.72 |
| EV / Sales | 3.96 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 15.34 |
| EV / FCF | 5.40 |
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 | 5.17 |
| Debt / FCF | 2.48 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -264,173 |
| Employee Count | 710 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.41 |
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 | 10.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 23,097,093 |
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 -0.65.
| Revenue | 2.11B |
| Gross Profit | 1.06B |
| Operating Income | 544.43M |
| Pretax Income | 29.95M |
| Net Income | -195.49M |
| EBITDA | 743.23M |
| EBIT | 544.43M |
| Loss Per Share | -0.65 |
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 | 14.83 |
| Working Capital | 1.59B |
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 |
Margins
Gross margin is 50.49%, with operating and profit margins of 25.84% and -9.28%.
| Gross Margin | 50.49% |
| Operating Margin | 25.84% |
| Pretax Margin | 1.42% |
| Profit Margin | -9.28% |
| EBITDA Margin | 35.28% |
| EBIT Margin | 25.84% |
| 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 | -14.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.31% |
| FCF Yield | 34.09% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |