Turkey · Delayed Price · Currency is TRY IST:SILVR Statistics
Total Valuation
IST:SILVR has a market cap or net worth of TRY 809.55 million. The enterprise value is 961.99 million.
| Market Cap | 809.55M |
| Enterprise Value | 961.99M |
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 | 0.46 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -27.95.
| EV / Earnings | -20.23 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 13.46 |
| EV / FCF | -27.95 |
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 | 1.01 |
| Debt / FCF | -4.49 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -61,831 |
| Employee Count | 787 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, IST:SILVR has paid 78.97 million in taxes.
| Income Tax | 78.97M |
| Effective Tax Rate | 251.31% |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is -0.67, so IST:SILVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 321,138 |
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 | 71.45M |
| Pretax Income | 31.42M |
| Net Income | -47.55M |
| EBITDA | 152.88M |
| EBIT | 71.45M |
| 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 | 33.53 |
| Working Capital | -30.69M |
Cash Flow
In the last 12 months, operating cash flow was 42.60 million and capital expenditures -77.01 million, giving a free cash flow of -34.42 million.
| Operating Cash Flow | 42.60M |
| Capital Expenditures | -77.01M |
| Free Cash Flow | -34.42M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 10.22%, with operating and profit margins of 4.03% and -2.68%.
| Gross Margin | 10.22% |
| Operating Margin | 4.03% |
| Pretax Margin | 1.77% |
| Profit Margin | -2.68% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 4.03% |
| 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 | -5.87% |
| FCF Yield | -4.25% |
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 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
IST:SILVR has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |