Turkey · Delayed Price · Currency is TRY IST:SISE Statistics
Total Valuation
IST:SISE has a market cap or net worth of TRY 121.36 billion. The enterprise value is 294.67 billion.
| Market Cap | 121.36B |
| Enterprise Value | 294.67B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
IST:SISE has 3.06 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.54% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 6.06.
| PE Ratio | 10.81 |
| Forward PE | 6.06 |
| PS Ratio | 0.57 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.52 |
| EV / Sales | 1.38 |
| EV / EBITDA | 20.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.81 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | -8.90 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 449,306 |
| Employee Count | 22,220 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, IST:SISE has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is -0.04, so IST:SISE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 43.43 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 90,502,972 |
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 213.72 billion and earned 9.98 billion in profits. Earnings per share was 3.67.
| Revenue | 213.72B |
| Gross Profit | 59.18B |
| Operating Income | -3.44B |
| Pretax Income | 12.14B |
| Net Income | 9.98B |
| EBITDA | 12.16B |
| EBIT | -3.44B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 28.41 billion in cash and 171.63 billion in debt, with a net cash position of -143.22 billion or -46.75 per share.
| Cash & Cash Equivalents | 28.41B |
| Total Debt | 171.63B |
| Net Cash | -143.22B |
| Net Cash Per Share | -46.75 |
| Equity (Book Value) | 300.15B |
| Book Value Per Share | 110.23 |
| Working Capital | 67.71B |
Cash Flow
In the last 12 months, operating cash flow was 16.30 billion and capital expenditures -35.59 billion, giving a free cash flow of -19.28 billion.
| Operating Cash Flow | 16.30B |
| Capital Expenditures | -35.59B |
| Depreciation & Amortization | 15.59B |
| Net Borrowing | -7.08B |
| Free Cash Flow | -19.28B |
| FCF Per Share | -6.30 |
Margins
Gross margin is 27.69%, with operating and profit margins of -1.61% and 4.67%.
| Gross Margin | 27.69% |
| Operating Margin | -1.61% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.67% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 8.23% |
| FCF Yield | -15.89% |
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 |
Analyst Forecast
The average price target for IST:SISE is 57.86, which is 46.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.86 |
| Price Target Difference | 46.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 23.23% |
| EPS Growth Forecast (3Y) | 41.19% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |