Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.54
-0.38 (-1.03%)
Apr 4, 2025, 6:09 PM GMT+3

IST:SISE Statistics

Total Valuation

IST:SISE has a market cap or net worth of TRY 113.09 billion. The enterprise value is 209.25 billion.

Market Cap 113.09B
Enterprise Value 209.25B

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 (%) 9.39%
Float 1.29B

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 8.41.

PE Ratio 21.06
Forward PE 8.41
PS Ratio 0.57
PB Ratio 0.59
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of -30.19.

EV / Earnings 41.66
EV / Sales 1.13
EV / EBITDA 16.97
EV / EBIT n/a
EV / FCF -30.19

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 -16.85% in the last 52 weeks. The beta is 0.23, so IST:SISE's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -16.85%
50-Day Moving Average 37.75
200-Day Moving Average 41.57
Relative Strength Index (RSI) 45.69
Average Volume (20 Days) 55,019,174

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.77%.

Dividend Per Share 0.65
Dividend Yield 1.77%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth 4
Payout Ratio 79.24%
Buyback Yield 2.16%
Shareholder Yield 3.93%
Earnings Yield 4.44%
FCF Yield -6.13%
Dividend Details

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