IST:SISE Statistics

Total Valuation

IST:SISE has a market cap or net worth of TRY 108.81 billion. The enterprise value is 205.31 billion.

Market Cap	108.81B
Enterprise Value	205.31B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

IST:SISE has 3.06 billion shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.46%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 8.09.

PE Ratio	20.27
Forward PE	8.09
PS Ratio	0.55
PB Ratio	0.57
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -318.43.

EV / Earnings	40.88
EV / Sales	1.11
EV / EBITDA	15.70
EV / EBIT	n/a
EV / FCF	-318.43

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.63.

Current Ratio	1.69
Quick Ratio	1.06
Debt / Equity	0.63
Debt / EBITDA	10.52
Debt / FCF	-203.84
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	7.80M
Profits Per Employee	211,107
Employee Count	24,128
Asset Turnover	0.54
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.23, so IST:SISE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.14%
50-Day Moving Average	39.01
200-Day Moving Average	42.89
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	36,019,029

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 185.59 billion and earned 5.02 billion in profits. Earnings per share was 1.75.

Revenue	185.59B
Gross Profit	42.02B
Operating Income	-2.60B
Pretax Income	3.23B
Net Income	5.02B
EBITDA	12.49B
EBIT	-2.60B
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 56.97 billion in cash and 131.43 billion in debt, giving a net cash position of -74.46 billion or -24.31 per share.

Cash & Cash Equivalents	56.97B
Total Debt	131.43B
Net Cash	-74.46B
Net Cash Per Share	-24.31
Equity (Book Value)	208.11B
Book Value Per Share	62.16
Working Capital	54.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.45 billion and capital expenditures -30.10 billion, giving a free cash flow of -644.77 million.

Operating Cash Flow	29.45B
Capital Expenditures	-30.10B
Free Cash Flow	-644.77M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of -1.40% and 2.71%.

Gross Margin	22.64%
Operating Margin	-1.40%
Pretax Margin	1.74%
Profit Margin	2.71%
EBITDA Margin	6.73%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.72
Dividend Yield	2.03%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	79.24%
Buyback Yield	2.16%
Shareholder Yield	4.19%
Earnings Yield	4.62%
FCF Yield	-0.59%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a