IST:SKTAS Statistics
Total Valuation
IST:SKTAS has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.63 billion.
Market Cap | 1.08B |
Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 | 0.64 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.95 |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.96 |
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 | n/a |
Debt / FCF | -4.98 |
Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -4.02%.
Return on Equity (ROE) | -5.14% |
Return on Assets (ROA) | -2.93% |
Return on Invested Capital (ROIC) | -4.02% |
Return on Capital Employed (ROCE) | -7.02% |
Revenue Per Employee | 2.55M |
Profits Per Employee | -627,838 |
Employee Count | 680 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.02 |
Taxes
Income Tax | -16.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.91, so IST:SKTAS's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -18.12% |
50-Day Moving Average | 4.93 |
200-Day Moving Average | 4.79 |
Relative Strength Index (RSI) | 45.58 |
Average Volume (20 Days) | 4,090,179 |
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. Loss per share was -1.86.
Revenue | 1.68B |
Gross Profit | 228.32M |
Operating Income | -166.11M |
Pretax Income | -110.51M |
Net Income | -412.49M |
EBITDA | -32.67M |
EBIT | -166.11M |
Loss Per Share | -1.86 |
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 | 8.13 |
Working Capital | -234.89M |
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 |
Margins
Gross margin is 13.63%, with operating and profit margins of -9.92% and -24.62%.
Gross Margin | 13.63% |
Operating Margin | -9.92% |
Pretax Margin | -6.60% |
Profit Margin | -24.62% |
EBITDA Margin | -1.95% |
EBIT Margin | -9.92% |
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 | -38.31% |
FCF Yield | -10.85% |
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 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 -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.02 |
Piotroski F-Score | 3 |