Turkey · Delayed Price · Currency is TRY IST:SERNT Statistics
Total Valuation
IST:SERNT has a market cap or net worth of TRY 3.26 billion. The enterprise value is 8.63 billion.
| Market Cap | 3.26B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SERNT has 413.00 million shares outstanding. The number of shares has decreased by -11.64% in one year.
| Current Share Class | 313.00M |
| Shares Outstanding | 413.00M |
| Shares Change (YoY) | -11.64% |
| Shares Change (QoQ) | +0.00% |
| 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 | 1.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 4.04.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 22.87 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 2.54 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -32.82% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -32.82% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -1.70M |
| Employee Count | 721 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, IST:SERNT has paid 193.28 million in taxes.
| Income Tax | 193.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 3,579,904 |
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 2.93 billion and -1.44 billion in losses. Loss per share was -3.48.
| Revenue | 2.93B |
| Gross Profit | 1.10B |
| Operating Income | 377.12M |
| Pretax Income | -1.24B |
| Net Income | -1.44B |
| EBITDA | 680.04M |
| EBIT | 377.12M |
| Loss Per Share | -3.48 |
Balance Sheet
The company has 51.78 million in cash and 5.41 billion in debt, with a net cash position of -5.36 billion or -12.99 per share.
| Cash & Cash Equivalents | 51.78M |
| Total Debt | 5.41B |
| Net Cash | -5.36B |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 10.36 |
| Working Capital | 747.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -401.29 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -401.29M |
| Depreciation & Amortization | 302.92M |
| Net Borrowing | -220.23M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 37.48%, with operating and profit margins of 12.85% and -49.01%.
| Gross Margin | 37.48% |
| Operating Margin | 12.85% |
| Pretax Margin | -42.42% |
| Profit Margin | -49.01% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 12.85% |
| FCF Margin | 72.78% |
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 | 11.64% |
| Shareholder Yield | 11.64% |
| Earnings Yield | -44.07% |
| FCF Yield | 65.45% |
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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |