Turkey · Delayed Price · Currency is TRY IST:SKTAS Statistics
Total Valuation
IST:SKTAS has a market cap or net worth of TRY 1.62 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 16.11% |
| Owned by Institutions (%) | 0.17% |
| Float | 299.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 64.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.85 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 21.21 |
| Debt / FCF | -2.51 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -11.94% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -11.94% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 15.39% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -461,651 |
| Employee Count | 575 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -72.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.93% 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 | +0.93% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 11,381,964 |
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 1.87 billion and -265.45 million in losses.
| Revenue | 1.87B |
| Gross Profit | 340.48M |
| Operating Income | -132.51M |
| Pretax Income | -337.47M |
| Net Income | -265.45M |
| EBITDA | 30.08M |
| EBIT | -132.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.61 million in cash and 879.25 million in debt, with a net cash position of -851.63 million or -1.70 per share.
| Cash & Cash Equivalents | 27.61M |
| Total Debt | 879.25M |
| Net Cash | -851.63M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | n/a |
| Working Capital | -190.17M |
Cash Flow
In the last 12 months, operating cash flow was -200.70 million and capital expenditures -149.44 million, giving a free cash flow of -350.14 million.
| Operating Cash Flow | -200.70M |
| Capital Expenditures | -149.44M |
| Depreciation & Amortization | 162.59M |
| Net Borrowing | -115.07M |
| Free Cash Flow | -350.14M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 18.20%, with operating and profit margins of -7.08% and -14.19%.
| Gross Margin | 18.20% |
| Operating Margin | -7.08% |
| Pretax Margin | -18.04% |
| Profit Margin | -14.19% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -7.08% |
| 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 | -16.34% |
| FCF Yield | -21.55% |
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 | 3 |