Turkey · Delayed Price · Currency is TRY IST:SERNT Statistics
Total Valuation
IST:SERNT has a market cap or net worth of TRY 4.12 billion. The enterprise value is 9.22 billion.
| Market Cap | 4.12B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SERNT has 413.00 million shares outstanding. The number of shares has increased by 29.46% in one year.
| Current Share Class | 313.00M |
| Shares Outstanding | 413.00M |
| Shares Change (YoY) | +29.46% |
| Shares Change (QoQ) | +21.49% |
| 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 | 1.47 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 4.31.
| EV / Earnings | -6.91 |
| EV / Sales | 3.30 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 24.39 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 2.41 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -29.63% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -1.85M |
| Employee Count | 720 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, IST:SERNT has paid 392.21 million in taxes.
| Income Tax | 392.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 17,457,357 |
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 2.80 billion and -1.33 billion in losses. Loss per share was -3.23.
| Revenue | 2.80B |
| Gross Profit | 1.06B |
| Operating Income | 378.11M |
| Pretax Income | -942.74M |
| Net Income | -1.33B |
| EBITDA | 686.31M |
| EBIT | 378.11M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 57.07 million in cash and 5.16 billion in debt, with a net cash position of -5.10 billion or -12.35 per share.
| Cash & Cash Equivalents | 57.07M |
| Total Debt | 5.16B |
| Net Cash | -5.10B |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 11.04 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -299.59 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -299.59M |
| Depreciation & Amortization | 308.20M |
| Net Borrowing | 160.68M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 37.83%, with operating and profit margins of 13.52% and -47.72%.
| Gross Margin | 37.83% |
| Operating Margin | 13.52% |
| Pretax Margin | -33.70% |
| Profit Margin | -47.72% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 13.52% |
| FCF Margin | 76.45% |
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 | -29.46% |
| Shareholder Yield | -29.46% |
| Earnings Yield | -32.39% |
| FCF Yield | 51.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |