Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.94
+0.66 (1.82%)
Jul 3, 2025, 3:45 PM GMT+3

IST:SISE Statistics

Total Valuation

IST:SISE has a market cap or net worth of TRY 111.13 billion. The enterprise value is 235.50 billion.

Market Cap 111.13B
Enterprise Value 235.50B

Important Dates

The next estimated earnings date is 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. 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 (%) 9.04%
Float 1.29B

Valuation Ratios

The trailing PE ratio is 32.89 and the forward PE ratio is 7.30.

PE Ratio 32.89
Forward PE 7.30
PS Ratio 0.64
PB Ratio 0.49
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 3.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of -25.00.

EV / Earnings 76.38
EV / Sales 1.35
EV / EBITDA 21.23
EV / EBIT n/a
EV / FCF -25.00

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 -4.82B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks. The beta is -0.09, so IST:SISE's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -24.70%
50-Day Moving Average 34.55
200-Day Moving Average 38.26
Relative Strength Index (RSI) 65.89
Average Volume (20 Days) 28,264,575

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.80%.

Dividend Per Share 0.65
Dividend Yield 1.80%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth 4
Payout Ratio 129.07%
Buyback Yield 1.44%
Shareholder Yield 3.26%
Earnings Yield 2.77%
FCF Yield -8.48%
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 3