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 1.21 billion. The enterprise value is 1.15 billion.

Market Cap	1.21B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	20.00%
Owned by Institutions (%)	n/a
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.00
PB Ratio	4.98
P/TBV Ratio	6.82
P/FCF Ratio	16.84
P/OCF Ratio	16.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.55, with an EV/FCF ratio of 15.93.

EV / Earnings	-27.11
EV / Sales	6.62
EV / EBITDA	50.55
EV / EBIT	87.98
EV / FCF	15.93

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	0.07
Debt / EBITDA	1.08
Debt / FCF	0.22
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-16.45%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	3.26M
Profits Per Employee	-797,604
Employee Count	47
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SKYLP has paid 10.09 million in taxes.

Income Tax	10.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.27% in the last 52 weeks. The beta is 0.04, so IST:SKYLP's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+35.27%
50-Day Moving Average	129.30
200-Day Moving Average	109.88
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	336,718

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 173.02 million and -42.27 million in losses. Loss per share was -4.45.

Revenue	173.02M
Gross Profit	122.70M
Operating Income	5.34M
Pretax Income	-25.71M
Net Income	-42.27M
EBITDA	11.35M
EBIT	5.34M
Loss Per Share	-4.45

Balance Sheet

The company has 106.77 million in cash and 16.14 million in debt, giving a net cash position of 90.63 million or 9.54 per share.

Cash & Cash Equivalents	106.77M
Total Debt	16.14M
Net Cash	90.63M
Net Cash Per Share	9.54
Equity (Book Value)	243.43M
Book Value Per Share	22.95
Working Capital	47.13M

Cash Flow

In the last 12 months, operating cash flow was 72.85 million and capital expenditures -900,388, giving a free cash flow of 71.95 million.

Operating Cash Flow	72.85M
Capital Expenditures	-900,388
Free Cash Flow	71.95M
FCF Per Share	7.57

Margins

Gross margin is 70.91%, with operating and profit margins of 3.08% and -24.43%.

Gross Margin	70.91%
Operating Margin	3.08%
Pretax Margin	-14.86%
Profit Margin	-24.43%
EBITDA Margin	6.56%
EBIT Margin	3.08%
FCF Margin	41.58%

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	-3.49%
FCF Yield	5.94%

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 6.33 and a Piotroski F-Score of 4.

Altman Z-Score	6.33
Piotroski F-Score	4