Turkey · Delayed Price · Currency is TRY IST:SILVR Statistics
Total Valuation
IST:SILVR has a market cap or net worth of TRY 511.00 million. The enterprise value is 707.90 million.
| Market Cap | 511.00M |
| Enterprise Value | 707.90M |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| 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 | 0.28 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 5.30.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.26 |
| EV / EBIT | n/a |
| EV / FCF | 5.30 |
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 | 0.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 1.49 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -128,404 |
| Employee Count | 787 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, IST:SILVR has paid 45.62 million in taxes.
| Income Tax | 45.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.59% in the last 52 weeks. The beta is -0.59, so IST:SILVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -48.59% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 940,599 |
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 1.85 billion and -98.61 million in losses.
| Revenue | 1.85B |
| Gross Profit | 245.83M |
| Operating Income | -136.51M |
| Pretax Income | -53.00M |
| Net Income | -98.61M |
| EBITDA | 49.63M |
| EBIT | -136.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.52 million in cash and 198.42 million in debt, with a net cash position of -196.90 million or -0.56 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 198.42M |
| Net Cash | -196.90M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | n/a |
| Working Capital | -54.74M |
Cash Flow
In the last 12 months, operating cash flow was 128.39 million and capital expenditures 5.21 million, giving a free cash flow of 133.60 million.
| Operating Cash Flow | 128.39M |
| Capital Expenditures | 5.21M |
| Depreciation & Amortization | 186.14M |
| Net Borrowing | -11.74M |
| Free Cash Flow | 133.60M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.32%, with operating and profit margins of -7.40% and -5.34%.
| Gross Margin | 13.32% |
| Operating Margin | -7.40% |
| Pretax Margin | -2.87% |
| Profit Margin | -5.34% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -7.40% |
| FCF Margin | 7.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.30% |
| FCF Yield | 26.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |