Turkey · Delayed Price · Currency is TRY IST:SISE Statistics
Total Valuation
IST:SISE has a market cap or net worth of TRY 118.85 billion. The enterprise value is 262.04 billion.
| Market Cap | 118.85B |
| Enterprise Value | 262.04B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
IST:SISE has 3.06 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.54% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 43.44 and the forward PE ratio is 6.16.
| PE Ratio | 43.44 |
| Forward PE | 6.16 |
| PS Ratio | 0.70 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -461.48.
| EV / Earnings | 104.99 |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.29 |
| EV / EBIT | n/a |
| EV / FCF | -461.48 |
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 Count | 22,651 |
| 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
The stock price has decreased by -7.08% 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 | -7.08% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 56,488,651 |
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.
| Revenue | 170.50B |
| 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 |
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 |
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 |
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 1.68%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 115.91% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.48% |
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 |