Turkey · Delayed Price · Currency is TRY IST:SISE Statistics
Total Valuation
IST:SISE has a market cap or net worth of TRY 137.66 billion. The enterprise value is 289.67 billion.
| Market Cap | 137.66B |
| Enterprise Value | 289.67B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
IST:SISE has 3.06 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -36.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.01% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 7.44.
| PE Ratio | 12.09 |
| Forward PE | 7.44 |
| PS Ratio | 0.62 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.62 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 129.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.68 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | -227.41 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 453,440 |
| Employee Count | 22,318 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, IST:SISE has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 40.05% |
Stock Price Statistics
The stock price has increased by +30.11% in the last 52 weeks. The beta is -0.02, so IST:SISE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 46.77 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 50,775,032 |
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 222.51 billion and earned 10.12 billion in profits. Earnings per share was 3.72.
| Revenue | 222.51B |
| Gross Profit | 63.83B |
| Operating Income | 1.50B |
| Pretax Income | 15.43B |
| Net Income | 10.12B |
| EBITDA | 16.02B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 47.59 billion in cash and 170.72 billion in debt, with a net cash position of -123.13 billion or -40.19 per share.
| Cash & Cash Equivalents | 47.59B |
| Total Debt | 170.72B |
| Net Cash | -123.13B |
| Net Cash Per Share | -40.19 |
| Equity (Book Value) | 286.04B |
| Book Value Per Share | 135.23 |
| Working Capital | 64.20B |
Cash Flow
In the last 12 months, operating cash flow was 37.74 billion and capital expenditures -38.49 billion, giving a free cash flow of -750.71 million.
| Operating Cash Flow | 37.74B |
| Capital Expenditures | -38.49B |
| Depreciation & Amortization | 14.53B |
| Net Borrowing | 10.79B |
| Free Cash Flow | -750.71M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 28.69%, with operating and profit margins of 0.67% and 4.55%.
| Gross Margin | 28.69% |
| Operating Margin | 0.67% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.55% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.81% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.35% |
| FCF Yield | -0.55% |
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 57.74, which is 28.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.74 |
| Price Target Difference | 28.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 25.92% |
| EPS Growth Forecast (3Y) | 52.75% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |