IST:SILVR Statistics
Total Valuation
IST:SILVR has a market cap or net worth of TRY 681.75 million. The enterprise value is 834.19 million.
Market Cap | 681.75M |
Enterprise Value | 834.19M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:SILVR has 45.00 million shares outstanding.
Current Share Class | 37.34M |
Shares Outstanding | 45.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.48% |
Owned by Institutions (%) | n/a |
Float | 26.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -25.99.
EV / Earnings | -17.54 |
EV / Sales | 0.47 |
EV / EBITDA | 6.00 |
EV / EBIT | 14.23 |
EV / FCF | -25.99 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.95 |
Quick Ratio | 0.35 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.11 |
Debt / FCF | -4.81 |
Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | -4.75% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 3.27% |
Return on Capital Employed (ROCE) | 3.27% |
Revenue Per Employee | 2.26M |
Profits Per Employee | -60,417 |
Employee Count | 787 |
Asset Turnover | 0.96 |
Inventory Turnover | 5.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is -0.29, so IST:SILVR's price volatility has been lower than the market average.
Beta (5Y) | -0.29 |
52-Week Price Change | -24.22% |
50-Day Moving Average | 16.47 |
200-Day Moving Average | 18.52 |
Relative Strength Index (RSI) | 32.59 |
Average Volume (20 Days) | 290,087 |
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 1.78 billion and -47.55 million in losses. Loss per share was -1.06.
Revenue | 1.78B |
Gross Profit | 181.50M |
Operating Income | 58.61M |
Pretax Income | 31.42M |
Net Income | -47.55M |
EBITDA | 138.97M |
EBIT | 58.61M |
Loss Per Share | -1.06 |
Balance Sheet
The company has 1.99 million in cash and 154.43 million in debt, giving a net cash position of -152.44 million or -3.39 per share.
Cash & Cash Equivalents | 1.99M |
Total Debt | 154.43M |
Net Cash | -152.44M |
Net Cash Per Share | -3.39 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 33.52 |
Working Capital | -30.69M |
Cash Flow
In the last 12 months, operating cash flow was 42.60 million and capital expenditures -74.70 million, giving a free cash flow of -32.10 million.
Operating Cash Flow | 42.60M |
Capital Expenditures | -74.70M |
Free Cash Flow | -32.10M |
FCF Per Share | -0.71 |
Margins
Gross margin is 10.22%, with operating and profit margins of 3.30% and -2.68%.
Gross Margin | 10.22% |
Operating Margin | 3.30% |
Pretax Margin | 1.77% |
Profit Margin | -2.68% |
EBITDA Margin | 7.83% |
EBIT Margin | 3.30% |
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 | -6.97% |
FCF Yield | -4.71% |
Stock Splits
The last stock split was on June 11, 2018. It was a forward split with a ratio of 1.2601716.
Last Split Date | Jun 11, 2018 |
Split Type | Forward |
Split Ratio | 1.2601716 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |