IST:SKTAS Statistics

Total Valuation

IST:SKTAS has a market cap or net worth of TRY 994.56 million. The enterprise value is 1.50 billion.

Market Cap	994.56M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SKTAS has 222.00 million shares outstanding. The number of shares has increased by 20.48% in one year.

Current Share Class	n/a
Shares Outstanding	222.00M
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.09%
Owned by Institutions (%)	0.16%
Float	133.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.60
P/TBV Ratio	0.60
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 18.97, with an EV/FCF ratio of -6.14.

EV / Earnings	-3.23
EV / Sales	0.84
EV / EBITDA	18.97
EV / EBIT	n/a
EV / FCF	-6.14

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.

Current Ratio	0.84
Quick Ratio	0.26
Debt / Equity	0.33
Debt / EBITDA	6.24
Debt / FCF	-2.24
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	2.63M
Profits Per Employee	-682,882
Employee Count	680
Asset Turnover	0.45
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.78, so IST:SKTAS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-30.77%
50-Day Moving Average	4.57
200-Day Moving Average	4.82
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	11,731,462

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:SKTAS had revenue of TRY 1.79 billion and -464.36 million in losses. Loss per share was -2.09.

Revenue	1.79B
Gross Profit	321.10M
Operating Income	-85.37M
Pretax Income	-149.33M
Net Income	-464.36M
EBITDA	79.60M
EBIT	-85.37M
Loss Per Share	-2.09

Full Income Statement

Balance Sheet

The company has 42.46 million in cash and 545.54 million in debt, giving a net cash position of -503.08 million or -2.27 per share.

Cash & Cash Equivalents	42.46M
Total Debt	545.54M
Net Cash	-503.08M
Net Cash Per Share	-2.27
Equity (Book Value)	1.67B
Book Value Per Share	7.52
Working Capital	-145.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.03 million and capital expenditures -143.92 million, giving a free cash flow of -243.95 million.

Operating Cash Flow	-100.03M
Capital Expenditures	-143.92M
Free Cash Flow	-243.95M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of -4.77% and -25.94%.

Gross Margin	17.94%
Operating Margin	-4.77%
Pretax Margin	-8.34%
Profit Margin	-25.94%
EBITDA Margin	4.45%
EBIT Margin	-4.77%
FCF Margin	n/a

Dividends & Yields

IST:SKTAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.48%
Shareholder Yield	-20.48%
Earnings Yield	-46.69%
FCF Yield	-24.53%

Stock Splits

The last stock split was on June 25, 2012. It was a forward split with a ratio of 1.165929.

Last Split Date	Jun 25, 2012
Split Type	Forward
Split Ratio	1.165929

Scores

IST:SKTAS has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a