Silverline Endustri ve Ticaret A.S. (IST:SILVR)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.250
+0.020 (0.90%)
At close: Aug 21, 2026

IST:SILVR Statistics

Total Valuation

IST:SILVR has a market cap or net worth of TRY 787.50 million. The enterprise value is 973.60 million.

Market Cap787.50M
Enterprise Value 973.60M

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date Aug 25, 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) 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 0.45
PB Ratio 0.43
P/TBV Ratio 0.48
P/FCF Ratio 5.28
P/OCF Ratio 5.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.53

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.10.

Current Ratio 0.93
Quick Ratio 0.33
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF 1.29
Interest Coverage -3.33

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE) -8.44%
Return on Assets (ROA) -5.34%
Return on Invested Capital (ROIC) -12.58%
Return on Capital Employed (ROCE) -11.10%
Weighted Average Cost of Capital (WACC) 6.29%
Revenue Per Employee 2.20M
Profits Per Employee -181,646
Employee Count787
Asset Turnover 0.59
Inventory Turnover 4.64

Taxes

In the past 12 months, IST:SILVR has paid 44.82 million in taxes.

Income Tax 44.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.57% 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 -24.57%
50-Day Moving Average 2.45
200-Day Moving Average 2.64
Relative Strength Index (RSI) 42.43
Average Volume (20 Days) 1,563,158

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 1.74 billion and -142.96 million in losses.

Revenue1.74B
Gross Profit 203.52M
Operating Income -249.71M
Pretax Income -98.13M
Net Income -142.96M
EBITDA -61.97M
EBIT -249.71M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 191.79 million in debt, with a net cash position of -186.10 million or -0.53 per share.

Cash & Cash Equivalents 5.69M
Total Debt 191.79M
Net Cash -186.10M
Net Cash Per Share -0.53
Equity (Book Value) 1.85B
Book Value Per Share n/a
Working Capital -72.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.31 million and capital expenditures 6.88 million, giving a free cash flow of 149.19 million.

Operating Cash Flow 142.31M
Capital Expenditures 6.88M
Depreciation & Amortization 187.73M
Net Borrowing -17.86M
Free Cash Flow 149.19M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of -14.39% and -8.24%.

Gross Margin 11.73%
Operating Margin -14.39%
Pretax Margin -5.66%
Profit Margin -8.24%
EBITDA Margin -3.57%
EBIT Margin -14.39%
FCF Margin 8.60%

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 -18.15%
FCF Yield 18.94%

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

Altman Z-Score n/a
Piotroski F-Score 5