IST:SILVR Statistics

Total Valuation

IST:SILVR has a market cap or net worth of TRY 680.85 million. The enterprise value is 833.29 million.

Market Cap	680.85M
Enterprise Value	833.29M

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	0.46
P/FCF Ratio	n/a
P/OCF Ratio	15.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -25.96.

EV / Earnings	-17.53
EV / Sales	0.47
EV / EBITDA	5.45
EV / EBIT	11.66
EV / FCF	-25.96

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	-4.81
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 -24.00% in the last 52 weeks. The beta is -0.66, so IST:SILVR's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-24.00%
50-Day Moving Average	16.30
200-Day Moving Average	18.39
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	189,401

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.98%
FCF Yield	-4.71%

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