Turkey
· Delayed Price · Currency is TRY IST:SISE Statistics
Total Valuation
IST:SISE has a market cap or net worth of TRY 107.95 billion. The enterprise value is 204.11 billion.
| Market Cap | 107.95B |
| Enterprise Value | 204.11B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 9.45% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 14.10.
| PE Ratio | 20.11 |
| Forward PE | 14.10 |
| PS Ratio | 0.58 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -29.45.
| EV / Earnings | 40.64 |
| EV / Sales | 1.10 |
| EV / EBITDA | 16.56 |
| EV / EBIT | n/a |
| EV / FCF | -29.45 |
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 | 1.07 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -18.96 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.94% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 221,731 |
| Employee Count | 22,651 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.06, so IST:SISE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 40.62 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 29,306,487 |
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 | -3.00B |
| Pretax Income | 3.23B |
| Net Income | 5.02B |
| EBITDA | 10.54B |
| EBIT | -3.00B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 57.31 billion in cash and 131.43 billion in debt, giving a net cash position of -74.11 billion or -24.19 per share.
| Cash & Cash Equivalents | 57.31B |
| Total Debt | 131.43B |
| Net Cash | -74.11B |
| Net Cash Per Share | -24.19 |
| Equity (Book Value) | 208.11B |
| Book Value Per Share | 62.15 |
| Working Capital | 54.64B |
Cash Flow
In the last 12 months, operating cash flow was 29.45 billion and capital expenditures -36.39 billion, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | 29.45B |
| Capital Expenditures | -36.39B |
| Free Cash Flow | -6.93B |
| FCF Per Share | -2.26 |
Margins
Gross margin is 22.64%, with operating and profit margins of -1.62% and 2.71%.
| Gross Margin | 22.64% |
| Operating Margin | -1.62% |
| Pretax Margin | 1.74% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.68% |
| EBIT Margin | -1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.24% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.65% |
| FCF Yield | -6.42% |
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 |