Turkey · Delayed Price · Currency is TRY IST:SILVR Statistics
Total Valuation
IST:SILVR has a market cap or net worth of TRY 950.40 million. The enterprise value is 1.09 billion.
| Market Cap | 950.40M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was 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 | 18.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 62.45 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 71.41.
| EV / Earnings | -8.00 |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.00 |
| EV / EBIT | n/a |
| EV / FCF | 71.41 |
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 | 0.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 9.07 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -3.26% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -176,623 |
| Employee Count | 787 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, IST:SILVR has paid 43.97 million in taxes.
| Income Tax | 43.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is -0.56, so IST:SILVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 625,995 |
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 1.71 billion and -135.82 million in losses.
| Revenue | 1.71B |
| Gross Profit | 160.39M |
| Operating Income | -59.18M |
| Pretax Income | -91.85M |
| Net Income | -135.82M |
| EBITDA | 77.61M |
| EBIT | -59.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.71 million in cash and 138.00 million in debt, giving a net cash position of -136.29 million or -3.03 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 138.00M |
| Net Cash | -136.29M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | n/a |
| Working Capital | -72.41M |
Cash Flow
In the last 12 months, operating cash flow was 87.55 million and capital expenditures -72.33 million, giving a free cash flow of 15.22 million.
| Operating Cash Flow | 87.55M |
| Capital Expenditures | -72.33M |
| Free Cash Flow | 15.22M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 9.37%, with operating and profit margins of -3.46% and -7.93%.
| Gross Margin | 9.37% |
| Operating Margin | -3.46% |
| Pretax Margin | -5.37% |
| Profit Margin | -7.93% |
| EBITDA Margin | 4.53% |
| EBIT Margin | -3.46% |
| FCF Margin | 0.89% |
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 | -14.29% |
| FCF Yield | 1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |