Turkey · Delayed Price · Currency is TRY IST:SISE Statistics
Total Valuation
IST:SISE has a market cap or net worth of TRY 124.31 billion. The enterprise value is 264.34 billion.
| Market Cap | 124.31B |
| Enterprise Value | 264.34B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
IST:SISE has 3.06 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 43.34 and the forward PE ratio is 7.03.
| PE Ratio | 43.34 |
| Forward PE | 7.03 |
| PS Ratio | 0.75 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 32.79.
| EV / Earnings | 101.05 |
| EV / Sales | 1.59 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 264.05 |
| EV / FCF | 32.79 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 19.73 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 7.78M |
| Profits Per Employee | 122,456 |
| Employee Count | 22,651 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, IST:SISE has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 49.33% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is -0.16, so IST:SISE's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 36.17 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 48,703,152 |
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 166.17 billion and earned 2.62 billion in profits. Earnings per share was 0.94.
| Revenue | 166.17B |
| Gross Profit | 45.56B |
| Operating Income | 1.31B |
| Pretax Income | 4.48B |
| Net Income | 2.62B |
| EBITDA | 12.85B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 45.12 billion in cash and 159.08 billion in debt, giving a net cash position of -113.95 billion or -37.20 per share.
| Cash & Cash Equivalents | 45.12B |
| Total Debt | 159.08B |
| Net Cash | -113.95B |
| Net Cash Per Share | -37.20 |
| Equity (Book Value) | 255.82B |
| Book Value Per Share | 84.24 |
| Working Capital | 27.97B |
Cash Flow
In the last 12 months, operating cash flow was 41.75 billion and capital expenditures -33.69 billion, giving a free cash flow of 8.06 billion.
| Operating Cash Flow | 41.75B |
| Capital Expenditures | -33.69B |
| Free Cash Flow | 8.06B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 27.42%, with operating and profit margins of 0.79% and 1.57%.
| Gross Margin | 27.42% |
| Operating Margin | 0.79% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.57% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 0.79% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.47% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 2.10% |
| FCF Yield | 6.49% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |