Turkey · Delayed Price · Currency is TRY IST:SKTAS Statistics
Total Valuation
IST:SKTAS has a market cap or net worth of TRY 1.15 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SKTAS has 222.00 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 222.00M |
| Shares Outstanding | 222.00M |
| Shares Change (YoY) | +1.70% |
| 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 | 0.73 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.65 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -17.92% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -7.86% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -948,875 |
| Employee Count | 680 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, IST:SKTAS has paid 58.50 million in taxes.
| Income Tax | 58.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.86, so IST:SKTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 41,167,727 |
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 1.59 billion and -589.25 million in losses. Loss per share was -2.65.
| Revenue | 1.59B |
| Gross Profit | 253.90M |
| Operating Income | -185.55M |
| Pretax Income | -286.48M |
| Net Income | -589.25M |
| EBITDA | -87.06M |
| EBIT | -185.55M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 16.32 million in cash and 706.38 million in debt, giving a net cash position of -690.06 million or -3.11 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 706.38M |
| Net Cash | -690.06M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 8.02 |
| Working Capital | -377.33M |
Cash Flow
In the last 12 months, operating cash flow was -269.27 million and capital expenditures 20.85 million, giving a free cash flow of -248.42 million.
| Operating Cash Flow | -269.27M |
| Capital Expenditures | 20.85M |
| Free Cash Flow | -248.42M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 16.02%, with operating and profit margins of -11.71% and -37.18%.
| Gross Margin | 16.02% |
| Operating Margin | -11.71% |
| Pretax Margin | -18.07% |
| Profit Margin | -37.18% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -11.71% |
| 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -51.04% |
| FCF Yield | -21.52% |
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 -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2 |