Turkey · Delayed Price · Currency is TRY IST:SERNT Statistics
Total Valuation
IST:SERNT has a market cap or net worth of TRY 3.76 billion. The enterprise value is 8.86 billion.
| Market Cap | 3.76B |
| Enterprise Value | 8.86B |
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 decreased by -6.22% in one year.
| Current Share Class | 313.00M |
| Shares Outstanding | 413.00M |
| Shares Change (YoY) | -6.22% |
| 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 | 1.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 4.28.
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 26.89 |
| EV / FCF | 4.28 |
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 | 7.98 |
| Debt / FCF | 2.49 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | -29.63% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | -1.85M |
| Employee Count | 721 |
| 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 -4.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 18,647,113 |
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 -3.38.
| Revenue | 2.80B |
| Gross Profit | 1.06B |
| Operating Income | 329.43M |
| Pretax Income | -942.74M |
| Net Income | -1.33B |
| EBITDA | 633.45M |
| EBIT | 329.43M |
| Loss Per Share | -3.38 |
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 -366.78 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -366.78M |
| Depreciation & Amortization | 304.02M |
| Net Borrowing | 160.68M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 5.02 |
Margins
Gross margin is 37.81%, with operating and profit margins of 11.78% and -47.72%.
| Gross Margin | 37.81% |
| Operating Margin | 11.78% |
| Pretax Margin | -33.70% |
| Profit Margin | -47.72% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 11.78% |
| FCF Margin | 74.05% |
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 | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | -35.52% |
| FCF Yield | 55.12% |
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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |