IST:SKYLP Statistics

Total Valuation

IST:SKYLP has a market cap or net worth of TRY 938.13 million. The enterprise value is 873.69 million.

Market Cap	938.13M
Enterprise Value	873.69M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SKYLP has 9.50 million shares outstanding.

Current Share Class	n/a
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	7.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.63
PB Ratio	4.68
P/TBV Ratio	5.70
P/FCF Ratio	14.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.22, with an EV/FCF ratio of 13.52.

EV / Earnings	-55.73
EV / Sales	5.24
EV / EBITDA	65.22
EV / EBIT	173.78
EV / FCF	13.52

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.

Current Ratio	2.08
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	1.58
Debt / FCF	0.05
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	3.55M
Profits Per Employee	-333,554
Employee Count	56
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks. The beta is 0.20, so IST:SKYLP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-36.38%
50-Day Moving Average	119.25
200-Day Moving Average	107.91
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	272,837

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 166.68 million and -15.68 million in losses. Loss per share was -1.65.

Revenue	166.68M
Gross Profit	113.59M
Operating Income	-6.31M
Pretax Income	-8.45M
Net Income	-15.68M
EBITDA	-847,364
EBIT	-6.31M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 84.91 million in cash and 3.26 million in debt, giving a net cash position of 81.65 million or 8.60 per share.

Cash & Cash Equivalents	84.91M
Total Debt	3.26M
Net Cash	81.65M
Net Cash Per Share	8.60
Equity (Book Value)	217.56M
Book Value Per Share	21.09
Working Capital	59.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.00 million and capital expenditures -1.40 million, giving a free cash flow of 64.61 million.

Operating Cash Flow	66.00M
Capital Expenditures	-1.40M
Free Cash Flow	64.61M
FCF Per Share	6.80

Full Cash Flow Statement

Margins

Gross margin is 68.15%, with operating and profit margins of -3.78% and -9.41%.

Gross Margin	68.15%
Operating Margin	-3.78%
Pretax Margin	-5.07%
Profit Margin	-9.41%
EBITDA Margin	-0.51%
EBIT Margin	-3.78%
FCF Margin	38.76%

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	-1.67%
FCF Yield	6.89%

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 13.05.

Altman Z-Score	13.05
Piotroski F-Score	n/a