Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey flag Turkey · Delayed Price · Currency is TRY
43.10
+0.36 (0.84%)
Aug 22, 2025, 6:09 PM GMT+3

IST:SISE Statistics

Total Valuation

IST:SISE has a market cap or net worth of TRY 132.02 billion. The enterprise value is 275.22 billion.

Market Cap132.02B
Enterprise Value 275.22B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

IST:SISE has 3.06 billion shares outstanding.

Current Share Class 3.06B
Shares Outstanding 3.06B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.35%
Float 1.25B

Valuation Ratios

The trailing PE ratio is 48.25 and the forward PE ratio is 6.84.

PE Ratio 48.25
Forward PE 6.84
PS Ratio 0.77
PB Ratio 0.54
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 3.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of -484.68.

EV / Earnings 110.27
EV / Sales 1.61
EV / EBITDA 20.26
EV / EBIT n/a
EV / FCF -484.68

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.66.

Current Ratio 1.20
Quick Ratio 0.71
Debt / Equity 0.66
Debt / EBITDA 11.58
Debt / FCF -280.01
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE) 1.23%
Return on Assets (ROA) 0.15%
Return on Invested Capital (ROIC) 0.17%
Return on Capital Employed (ROCE) 0.28%
Revenue Per Employee 7.60M
Profits Per Employee 111,197
Employee Count22,651
Asset Turnover 0.41
Inventory Turnover 2.80

Taxes

In the past 12 months, IST:SISE has paid 375.23 million in taxes.

Income Tax 375.23M
Effective Tax Rate 12.30%

Stock Price Statistics

Beta (5Y) -0.09
52-Week Price Change n/a
50-Day Moving Average 36.89
200-Day Moving Average 37.88
Relative Strength Index (RSI) 72.75
Average Volume (20 Days) 42,820,593

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 170.50 billion and earned 2.50 billion in profits. Earnings per share was 0.89.

Revenue170.50B
Gross Profit 42.39B
Operating Income 980.73M
Pretax Income 3.05B
Net Income 2.50B
EBITDA 12.59B
EBIT 980.73M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 41.21 billion in cash and 159.00 billion in debt, giving a net cash position of -117.79 billion or -38.45 per share.

Cash & Cash Equivalents 41.21B
Total Debt 159.00B
Net Cash -117.79B
Net Cash Per Share -38.45
Equity (Book Value) 242.49B
Book Value Per Share 83.73
Working Capital 22.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.84 billion and capital expenditures -36.41 billion, giving a free cash flow of -567.83 million.

Operating Cash Flow 35.84B
Capital Expenditures -36.41B
Free Cash Flow -567.83M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 0.58% and 1.46%.

Gross Margin 24.86%
Operating Margin 0.58%
Pretax Margin 1.79%
Profit Margin 1.46%
EBITDA Margin 7.38%
EBIT Margin 0.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.65
Dividend Yield 1.51%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth 4
Payout Ratio 73.10%
Buyback Yield n/a
Shareholder Yield 1.51%
Earnings Yield 1.89%
FCF Yield -0.43%
Dividend Details

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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 6