Silverline Endustri ve Ticaret A.S. (IST:SILVR)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.160
-0.020 (-0.92%)
At close: Sep 11, 2026

IST:SILVR Statistics

Total Valuation

IST:SILVR has a market cap or net worth of TRY 756.00 million. The enterprise value is 1.01 billion.

Market Cap756.00M
Enterprise Value 1.01B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
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) -0.00%
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 0.46
PB Ratio 0.41
P/TBV Ratio 0.43
P/FCF Ratio 5.41
P/OCF Ratio 6.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.25

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.14.

Current Ratio 0.93
Quick Ratio 0.34
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF 1.88
Interest Coverage -2.69

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE) -7.37%
Return on Assets (ROA) -3.92%
Return on Invested Capital (ROIC) -9.07%
Return on Capital Employed (ROCE) -8.15%
Weighted Average Cost of Capital (WACC) 5.49%
Revenue Per Employee 2.13M
Profits Per Employee -162,592
Employee Count768
Asset Turnover 0.56
Inventory Turnover 4.34

Taxes

In the past 12 months, IST:SILVR has paid 46.02 million in taxes.

Income Tax 46.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is -0.72, so IST:SILVR's price volatility has been lower than the market average.

Beta (5Y) -0.72
52-Week Price Change -16.08%
50-Day Moving Average 2.31
200-Day Moving Average 2.59
Relative Strength Index (RSI) 37.10
Average Volume (20 Days) 1,139,347

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 1.63 billion and -124.87 million in losses. Loss per share was -0.36.

Revenue1.63B
Gross Profit 200.54M
Operating Income -183.32M
Pretax Income -78.85M
Net Income -124.87M
EBITDA -38.53M
EBIT -183.32M
Loss Per Share -0.36
Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 262.70 million in debt, with a net cash position of -257.01 million or -0.73 per share.

Cash & Cash Equivalents 5.69M
Total Debt 262.70M
Net Cash -257.01M
Net Cash Per Share -0.73
Equity (Book Value) 1.85B
Book Value Per Share 5.29
Working Capital -72.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.22 million and capital expenditures 17.42 million, giving a free cash flow of 139.63 million.

Operating Cash Flow 122.22M
Capital Expenditures 17.42M
Depreciation & Amortization 144.80M
Net Borrowing -12.69M
Free Cash Flow 139.63M
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of -11.22% and -7.64%.

Gross Margin 12.28%
Operating Margin -11.22%
Pretax Margin -4.83%
Profit Margin -7.64%
EBITDA Margin -2.36%
EBIT Margin -11.22%
FCF Margin 8.55%

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 -16.52%
FCF Yield 18.47%

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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.49
Piotroski F-Score 4