IST:SILVR Statistics

Total Valuation

IST:SILVR has a market cap or net worth of TRY 774.45 million. The enterprise value is 864.72 million.

Market Cap	774.45M
Enterprise Value	864.72M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SILVR has 45.00 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	23.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 26.46.

EV / Earnings	18.52
EV / Sales	0.44
EV / EBITDA	5.36
EV / EBIT	8.80
EV / FCF	26.46

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.07.

Current Ratio	0.90
Quick Ratio	0.30
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	2.91
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	2.50M
Profits Per Employee	59,331
Employee Count	787
Asset Turnover	1.01
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is -0.05, so IST:SILVR's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-15.19%
50-Day Moving Average	17.47
200-Day Moving Average	18.99
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	357,592

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 1.97 billion and earned 46.69 million in profits. Earnings per share was 1.04.

Revenue	1.97B
Gross Profit	193.70M
Operating Income	98.21M
Pretax Income	133.15M
Net Income	46.69M
EBITDA	161.31M
EBIT	98.21M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 4.93 million in cash and 95.20 million in debt, giving a net cash position of -90.27 million or -2.01 per share.

Cash & Cash Equivalents	4.93M
Total Debt	95.20M
Net Cash	-90.27M
Net Cash Per Share	-2.01
Equity (Book Value)	1.42B
Book Value Per Share	31.45
Working Capital	-56.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.11 million and capital expenditures -85.43 million, giving a free cash flow of 32.68 million.

Operating Cash Flow	118.11M
Capital Expenditures	-85.43M
Free Cash Flow	32.68M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 4.98% and 2.37%.

Gross Margin	9.83%
Operating Margin	4.98%
Pretax Margin	6.76%
Profit Margin	2.37%
EBITDA Margin	8.19%
EBIT Margin	4.98%
FCF Margin	1.66%

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	6.03%
FCF Yield	4.22%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a