IST:SISE Statistics
Total Valuation
IST:SISE has a market cap or net worth of TRY 104.39 billion. The enterprise value is 228.76 billion.
Market Cap | 104.39B |
Enterprise Value | 228.76B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
IST:SISE has 3.06 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
Current Share Class | 3.06B |
Shares Outstanding | 3.06B |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | -26.89% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.37% |
Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 7.18.
PE Ratio | 30.90 |
Forward PE | 7.18 |
PS Ratio | 0.60 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of -24.28.
EV / Earnings | 74.20 |
EV / Sales | 1.31 |
EV / EBITDA | 20.62 |
EV / EBIT | n/a |
EV / FCF | -24.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.35 |
Quick Ratio | 0.78 |
Debt / Equity | 0.60 |
Debt / EBITDA | 12.51 |
Debt / FCF | -14.56 |
Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.64%.
Return on Equity (ROE) | 1.60% |
Return on Assets (ROA) | -0.56% |
Return on Invested Capital (ROIC) | -0.64% |
Return on Capital Employed (ROCE) | -1.01% |
Revenue Per Employee | 7.67M |
Profits Per Employee | 135,118 |
Employee Count | 22,651 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is -0.11, so IST:SISE's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -29.35% |
50-Day Moving Average | 35.50 |
200-Day Moving Average | 38.98 |
Relative Strength Index (RSI) | 44.43 |
Average Volume (20 Days) | 28,860,840 |
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:SISE had revenue of TRY 175.00 billion and earned 3.08 billion in profits. Earnings per share was 1.10.
Revenue | 175.00B |
Gross Profit | 40.14B |
Operating Income | -3.32B |
Pretax Income | -1.53B |
Net Income | 3.08B |
EBITDA | 9.81B |
EBIT | -3.32B |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 36.96 billion in cash and 137.17 billion in debt, giving a net cash position of -100.21 billion or -32.71 per share.
Cash & Cash Equivalents | 36.96B |
Total Debt | 137.17B |
Net Cash | -100.21B |
Net Cash Per Share | -32.71 |
Equity (Book Value) | 227.84B |
Book Value Per Share | 93.06 |
Working Capital | 32.59B |
Cash Flow
In the last 12 months, operating cash flow was 28.69 billion and capital expenditures -38.11 billion, giving a free cash flow of -9.42 billion.
Operating Cash Flow | 28.69B |
Capital Expenditures | -38.11B |
Free Cash Flow | -9.42B |
FCF Per Share | -3.08 |
Margins
Gross margin is 22.94%, with operating and profit margins of -1.90% and 1.76%.
Gross Margin | 22.94% |
Operating Margin | -1.90% |
Pretax Margin | -0.87% |
Profit Margin | 1.76% |
EBITDA Margin | 5.61% |
EBIT Margin | -1.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.91%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 129.07% |
Buyback Yield | 1.44% |
Shareholder Yield | 3.36% |
Earnings Yield | 2.95% |
FCF Yield | -9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 24, 2017. It was a forward split with a ratio of 1.0975623141.
Last Split Date | Jul 24, 2017 |
Split Type | Forward |
Split Ratio | 1.0975623141 |
Scores
IST:SISE has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |