Turkey · Delayed Price · Currency is TRY IST:SKTAS Statistics
Total Valuation
IST:SKTAS has a market cap or net worth of TRY 1.76 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SKTAS has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 0.07% |
| Float | 411.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.36, with an EV/FCF ratio of -5.03.
| EV / Earnings | -17.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 58.36 |
| EV / EBIT | n/a |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.87 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 16.71 |
| Debt / FCF | -1.43 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -232,369 |
| Employee Count | 597 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -12.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.92, so IST:SKTAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 23,408,327 |
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 1.61 billion and -138.72 million in losses.
| Revenue | 1.61B |
| Gross Profit | 363.19M |
| Operating Income | -108.78M |
| Pretax Income | -150.87M |
| Net Income | -138.72M |
| EBITDA | 24.98M |
| EBIT | -108.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.96 million in cash and 671.95 million in debt, with a net cash position of -598.99 million or -1.20 per share.
| Cash & Cash Equivalents | 72.96M |
| Total Debt | 671.95M |
| Net Cash | -598.99M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | n/a |
| Working Capital | -188.49M |
Cash Flow
In the last 12 months, operating cash flow was -281.68 million and capital expenditures -189.09 million, giving a free cash flow of -470.77 million.
| Operating Cash Flow | -281.68M |
| Capital Expenditures | -189.09M |
| Depreciation & Amortization | 133.76M |
| Net Borrowing | 101.42M |
| Free Cash Flow | -470.77M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 22.57%, with operating and profit margins of -6.76% and -8.62%.
| Gross Margin | 22.57% |
| Operating Margin | -6.76% |
| Pretax Margin | -9.38% |
| Profit Margin | -8.62% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -6.76% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.86% |
| FCF Yield | -26.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |