Skyalp Finansal Teknolojiler ve Danismanlik A.S. (IST:SKYLP)

IST:SKYLP Statistics

Total Valuation

IST:SKYLP has a market cap or net worth of TRY 2.66 billion. The enterprise value is 2.66 billion.

Market Cap	2.66B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:SKYLP has 9.50 million shares outstanding.

Current Share Class	8.55M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	n/a
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.84
PB Ratio	10.27
P/TBV Ratio	12.91
P/FCF Ratio	121.17
P/OCF Ratio	117.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.96, with an EV/FCF ratio of 120.97.

EV / Earnings	-54.93
EV / Sales	15.82
EV / EBITDA	112.96
EV / EBIT	154.96
EV / FCF	120.97

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio	1.44
Quick Ratio	1.36
Debt / Equity	0.33
Debt / EBITDA	5.39
Debt / FCF	3.90
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	-17.64%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	3.17M
Profits Per Employee	-912,299
Employee Count	47
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SKYLP has paid 12.93 million in taxes.

Income Tax	12.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.18% in the last 52 weeks. The beta is -0.05, so IST:SKYLP's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+97.18%
50-Day Moving Average	252.09
200-Day Moving Average	145.08
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	131,766

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:SKYLP had revenue of TRY 167.90 million and -48.35 million in losses. Loss per share was -5.09.

Revenue	167.90M
Gross Profit	122.17M
Operating Income	9.51M
Pretax Income	-27.74M
Net Income	-48.35M
EBITDA	11.06M
EBIT	9.51M
Loss Per Share	-5.09

Balance Sheet

The company has 119.66 million in cash and 85.62 million in debt, with a net cash position of 34.05 million or 3.58 per share.

Cash & Cash Equivalents	119.66M
Total Debt	85.62M
Net Cash	34.05M
Net Cash Per Share	3.58
Equity (Book Value)	259.09M
Book Value Per Share	24.14
Working Capital	46.38M

Cash Flow

In the last 12 months, operating cash flow was 22.69 million and capital expenditures -741,096, giving a free cash flow of 21.95 million.

Operating Cash Flow	22.69M
Capital Expenditures	-741,096
Free Cash Flow	21.95M
FCF Per Share	2.31

Margins

Gross margin is 72.77%, with operating and profit margins of 5.66% and -28.80%.

Gross Margin	72.77%
Operating Margin	5.66%
Pretax Margin	-16.52%
Profit Margin	-28.80%
EBITDA Margin	6.59%
EBIT Margin	5.66%
FCF Margin	13.08%

Dividends & Yields

IST:SKYLP 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	-1.82%
FCF Yield	0.83%

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 September 11, 2019. It was a forward split with a ratio of 1.8478895.

Last Split Date	Sep 11, 2019
Split Type	Forward
Split Ratio	1.8478895

Scores

IST:SKYLP has an Altman Z-Score of 5.87 and a Piotroski F-Score of 4.

Altman Z-Score	5.87
Piotroski F-Score	4