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 |
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 |
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 1.77%.
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% |
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 |