Turkey · Delayed Price · Currency is TRY IST:SISE Statistics
Total Valuation
IST:SISE has a market cap or net worth of TRY 140.60 billion. The enterprise value is 320.29 billion.
| Market Cap | 140.60B |
| Enterprise Value | 320.29B |
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 -2.49% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +9.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.26% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 13.71.
| PE Ratio | 13.89 |
| Forward PE | 13.71 |
| PS Ratio | 0.63 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -426.65.
| EV / Earnings | 31.65 |
| EV / Sales | 1.44 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 243.29 |
| EV / FCF | -426.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.68 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | -263.65 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 10.21M |
| Profits Per Employee | 464,194 |
| Employee Count | 21,801 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.07 |
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 +23.99% 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 | +23.99% |
| 50-Day Moving Average | 46.13 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 75,401,521 |
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.
| Revenue | 222.51B |
| Gross Profit | 63.83B |
| Operating Income | 578.76M |
| Pretax Income | 15.43B |
| Net Income | 10.12B |
| EBITDA | 15.14B |
| EBIT | 578.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.12 billion in cash and 197.92 billion in debt, with a net cash position of -150.81 billion or -49.23 per share.
| Cash & Cash Equivalents | 47.12B |
| Total Debt | 197.92B |
| Net Cash | -150.81B |
| Net Cash Per Share | -49.23 |
| Equity (Book Value) | 286.04B |
| Book Value Per Share | n/a |
| 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 | 15.32B |
| Net Borrowing | 2.46B |
| Free Cash Flow | -750.71M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 28.69%, with operating and profit margins of 0.26% and 4.55%.
| Gross Margin | 28.69% |
| Operating Margin | 0.26% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.58% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.20% |
| FCF Yield | -0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |