Turkey · Delayed Price · Currency is TRY IST:SKYLP Statistics
Total Valuation
IST:SKYLP has a market cap or net worth of TRY 2.49 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 0.01% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.53, with an EV/FCF ratio of -428.20.
| EV / Earnings | -83.55 |
| EV / Sales | 11.01 |
| EV / EBITDA | 108.53 |
| EV / EBIT | 231.75 |
| EV / FCF | -428.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -14.88 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -11.16% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | -559,587 |
| Employee Count | 53 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SKYLP has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.21% in the last 52 weeks. The beta is 0.01, so IST:SKYLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +172.21% |
| 50-Day Moving Average | 282.54 |
| 200-Day Moving Average | 193.29 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 83,989 |
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 224.96 million and -29.66 million in losses.
| Revenue | 224.96M |
| Gross Profit | 154.28M |
| Operating Income | -2.55M |
| Pretax Income | -6.76M |
| Net Income | -29.66M |
| EBITDA | 9.59M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 123.10 million in cash and 86.13 million in debt, with a net cash position of 36.97 million or 3.89 per share.
| Cash & Cash Equivalents | 123.10M |
| Total Debt | 86.13M |
| Net Cash | 36.97M |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 254.71M |
| Book Value Per Share | n/a |
| Working Capital | 44.56M |
Cash Flow
In the last 12 months, operating cash flow was -4.41 million and capital expenditures -1.38 million, giving a free cash flow of -5.79 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 12.14M |
| Net Borrowing | 64.96M |
| Free Cash Flow | -5.79M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 68.58%, with operating and profit margins of -1.13% and -13.18%.
| Gross Margin | 68.58% |
| Operating Margin | -1.13% |
| Pretax Margin | -3.01% |
| Profit Margin | -13.18% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
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 | -1.19% |
| FCF Yield | -0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |