Silverline Endustri ve Ticaret A.S. (IST:SILVR)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.370
-0.050 (-1.46%)
At close: Oct 8, 2025

IST:SILVR Statistics

Total Valuation

IST:SILVR has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.33 billion.

Market Cap1.20B
Enterprise Value 1.33B

Important Dates

The next estimated earnings date is 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 0.74
PB Ratio 0.78
P/TBV Ratio 0.80
P/FCF Ratio 729.05
P/OCF Ratio 19.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 812.06.

EV / Earnings -9.67
EV / Sales 0.83
EV / EBITDA 19.23
EV / EBIT n/a
EV / FCF 812.06

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 1.99
Debt / FCF 84.05
Interest Coverage -0.49

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE) -9.94%
Return on Assets (ROA) -0.91%
Return on Invested Capital (ROIC) -1.40%
Return on Capital Employed (ROCE) -1.86%
Revenue Per Employee 2.16M
Profits Per Employee -184,886
Employee Count787
Asset Turnover 0.70
Inventory Turnover 5.43

Taxes

In the past 12 months, IST:SILVR has paid 36.88 million in taxes.

Income Tax 36.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.55% in the last 52 weeks. The beta is -0.52, so IST:SILVR's price volatility has been lower than the market average.

Beta (5Y) -0.52
52-Week Price Change +33.55%
50-Day Moving Average 2.87
200-Day Moving Average 2.39
Relative Strength Index (RSI) 63.83
Average Volume (20 Days) 8,136,341

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 1.61 billion and -137.93 million in losses. Loss per share was -0.39.

Revenue1.61B
Gross Profit 152.81M
Operating Income -33.75M
Pretax Income -101.05M
Net Income -137.93M
EBITDA 69.35M
EBIT -33.75M
Loss Per Share -0.39
Full Income Statement

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 -0.39 per share.

Cash & Cash Equivalents 1.71M
Total Debt 138.00M
Net Cash -136.29M
Net Cash Per Share -0.39
Equity (Book Value) 1.54B
Book Value Per Share 4.40
Working Capital -72.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.04 million and capital expenditures -59.40 million, giving a free cash flow of 1.64 million.

Operating Cash Flow 61.04M
Capital Expenditures -59.40M
Free Cash Flow 1.64M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of -2.09% and -8.55%.

Gross Margin 9.47%
Operating Margin -2.09%
Pretax Margin -6.26%
Profit Margin -8.55%
EBITDA Margin 4.30%
EBIT Margin -2.09%
FCF Margin 0.10%

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 -11.52%
FCF Yield 0.14%

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

IST:SILVR has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score 4