IST:SKTAS Statistics

Total Valuation

IST:SKTAS has a market cap or net worth of TRY 1.11 billion. The enterprise value is 1.66 billion.

Market Cap	1.11B
Enterprise Value	1.66B

Important Dates

The last earnings date was 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	222.00M
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	0.66
PB Ratio	0.61
P/TBV Ratio	0.61
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 77.17, with an EV/FCF ratio of -14.21.

EV / Earnings	-4.02
EV / Sales	0.99
EV / EBITDA	77.17
EV / EBIT	n/a
EV / FCF	-14.21

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.32.

Current Ratio	0.76
Quick Ratio	0.21
Debt / Equity	0.32
Debt / EBITDA	19.03
Debt / FCF	-4.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	2.46M
Profits Per Employee	-606,602
Employee Count	680
Asset Turnover	0.47
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.74, so IST:SKTAS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.48%
50-Day Moving Average	4.74
200-Day Moving Average	4.77
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	6,115,435

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 1.68 billion and -412.49 million in losses.

Revenue	1.68B
Gross Profit	228.32M
Operating Income	-112.88M
Pretax Income	-110.51M
Net Income	-412.49M
EBITDA	22.71M
EBIT	-112.88M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 28.69 million in cash and 581.64 million in debt, giving a net cash position of -552.95 million or -2.49 per share.

Cash & Cash Equivalents	28.69M
Total Debt	581.64M
Net Cash	-552.95M
Net Cash Per Share	-2.49
Equity (Book Value)	1.81B
Book Value Per Share	n/a
Working Capital	-234.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.51 million and capital expenditures -88.30 million, giving a free cash flow of -116.81 million.

Operating Cash Flow	-28.51M
Capital Expenditures	-88.30M
Free Cash Flow	-116.81M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of -6.74% and -24.62%.

Gross Margin	13.63%
Operating Margin	-6.74%
Pretax Margin	-6.60%
Profit Margin	-24.62%
EBITDA Margin	1.36%
EBIT Margin	-6.74%
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	n/a
Earnings Yield	-37.31%
FCF Yield	-10.57%

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

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