Silverline Endustri ve Ticaret A.S. (IST:SILVR)

IST:SILVR Statistics

Total Valuation

IST:SILVR has a market cap or net worth of TRY 927.50 million. The enterprise value is 1.05 billion.

Market Cap	927.50M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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	0.57
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	4.31
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.52
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.88

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.07.

Current Ratio	0.91
Quick Ratio	0.22
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -11.46%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-11.46%
Return on Capital Employed (ROCE)	-9.70%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.96M
Profits Per Employee	-280,902
Employee Count	827
Asset Turnover	0.60
Inventory Turnover	4.56

Taxes

In the past 12 months, IST:SILVR has paid 105.79 million in taxes.

Income Tax	105.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.52% in the last 52 weeks. The beta is -0.81, so IST:SILVR's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+28.52%
50-Day Moving Average	2.56
200-Day Moving Average	2.77
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	3,705,371

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 1.62 billion and -232.31 million in losses.

Revenue	1.62B
Gross Profit	161.99M
Operating Income	-209.78M
Pretax Income	-126.52M
Net Income	-232.31M
EBITDA	-45.63M
EBIT	-209.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.46 million in cash and 126.46 million in debt, with a net cash position of -123.00 million or -0.35 per share.

Cash & Cash Equivalents	3.46M
Total Debt	126.46M
Net Cash	-123.00M
Net Cash Per Share	-0.35
Equity (Book Value)	1.72B
Book Value Per Share	n/a
Working Capital	-80.06M

Cash Flow

In the last 12 months, operating cash flow was 250.84 million and capital expenditures -35.57 million, giving a free cash flow of 215.27 million.

Operating Cash Flow	250.84M
Capital Expenditures	-35.57M
Depreciation & Amortization	164.15M
Net Borrowing	-79.55M
Free Cash Flow	215.27M
FCF Per Share	0.62

Margins

Gross margin is 9.97%, with operating and profit margins of -12.92% and -14.30%.

Gross Margin	9.97%
Operating Margin	-12.92%
Pretax Margin	-7.79%
Profit Margin	-14.30%
EBITDA Margin	-2.81%
EBIT Margin	-12.92%
FCF Margin	13.26%

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	-25.05%
FCF Yield	23.21%

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	3