Silverline Endustri ve Ticaret A.S. (IST:SILVR)

IST:SILVR Statistics

Total Valuation

IST:SILVR has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.23 billion.

Market Cap	1.08B
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SILVR has 350.00 million shares outstanding.

Current Share Class	290.41M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.19%
Owned by Institutions (%)	n/a
Float	153.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	28.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.12

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.09.

Current Ratio	0.89
Quick Ratio	0.23
Debt / Equity	0.09
Debt / EBITDA	63.86
Debt / FCF	-3.44
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -6.70%.

Return on Equity (ROE)	-16.70%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	-8.98%
Revenue Per Employee	2.12M
Profits Per Employee	-331,717
Employee Count	787
Asset Turnover	0.63
Inventory Turnover	5.42

Taxes

In the past 12 months, IST:SILVR has paid 8.94 million in taxes.

Income Tax	8.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks. The beta is -0.54, so IST:SILVR's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+16.94%
50-Day Moving Average	2.96
200-Day Moving Average	2.45
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	4,540,747

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:SILVR had revenue of TRY 1.58 billion and -247.46 million in losses.

Revenue	1.58B
Gross Profit	124.79M
Operating Income	-171.39M
Pretax Income	-238.52M
Net Income	-247.46M
EBITDA	2.27M
EBIT	-171.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.31 million in cash and 144.68 million in debt, giving a net cash position of -141.37 million or -0.40 per share.

Cash & Cash Equivalents	3.31M
Total Debt	144.68M
Net Cash	-141.37M
Net Cash Per Share	-0.40
Equity (Book Value)	1.61B
Book Value Per Share	n/a
Working Capital	-83.81M

Cash Flow

In the last 12 months, operating cash flow was 38.15 million and capital expenditures -80.27 million, giving a free cash flow of -42.11 million.

Operating Cash Flow	38.15M
Capital Expenditures	-80.27M
Free Cash Flow	-42.11M
FCF Per Share	-0.12

Margins

Gross margin is 7.91%, with operating and profit margins of -10.86% and -15.68%.

Gross Margin	7.91%
Operating Margin	-10.86%
Pretax Margin	-15.11%
Profit Margin	-15.68%
EBITDA Margin	0.14%
EBIT Margin	-10.86%
FCF Margin	n/a

Dividends & Yields

IST:SILVR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.81%
FCF Yield	-3.88%

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

The last stock split was on September 26, 2025. It was a forward split with a ratio of 7.7777777.

Last Split Date	Sep 26, 2025
Split Type	Forward
Split Ratio	7.7777777

Scores

Altman Z-Score	n/a
Piotroski F-Score	4