Skyalp Finansal Teknolojiler ve Danismanlik A.S. (IST:SKYLP)
Turkey flag Turkey · Delayed Price · Currency is TRY
74.25
+0.55 (0.75%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:SKYLP Statistics

Total Valuation

IST:SKYLP has a market cap or net worth of TRY 694.45 million. The enterprise value is 646.28 million.

Market Cap 694.45M
Enterprise Value 646.28M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 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 (%) 10.00%
Owned by Institutions (%) n/a
Float 7.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.20
PB Ratio 2.95
P/TBV Ratio 3.99
P/FCF Ratio 7.83
P/OCF Ratio 7.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 7.29.

EV / Earnings -75.66
EV / Sales 3.91
EV / EBITDA 18.71
EV / EBIT 25.89
EV / FCF 7.29

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.

Current Ratio 1.72
Quick Ratio 1.64
Debt / Equity 0.10
Debt / EBITDA 1.00
Debt / FCF 0.26
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 4.01%
Return on Capital Employed (ROCE) 5.43%
Revenue Per Employee 3.18M
Profits Per Employee -164,272
Employee Count 47
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, IST:SKYLP has paid 8.55 million in taxes.

Income Tax 8.55M
Effective Tax Rate 98.02%

Stock Price Statistics

The stock price has decreased by -41.16% in the last 52 weeks. The beta is -0.11, so IST:SKYLP's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -41.16%
50-Day Moving Average 83.69
200-Day Moving Average 101.67
Relative Strength Index (RSI) 39.47
Average Volume (20 Days) 201,430

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 165.20 million and -8.54 million in losses. Loss per share was -0.90.

Revenue 165.20M
Gross Profit 117.18M
Operating Income 13.81M
Pretax Income 8.72M
Net Income -8.54M
EBITDA 19.50M
EBIT 13.81M
Loss Per Share -0.90
Full Income Statement

Balance Sheet

The company has 94.45 million in cash and 23.34 million in debt, giving a net cash position of 71.11 million or 7.49 per share.

Cash & Cash Equivalents 94.45M
Total Debt 23.34M
Net Cash 71.11M
Net Cash Per Share 7.49
Equity (Book Value) 235.79M
Book Value Per Share 22.41
Working Capital 57.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.46 million and capital expenditures -1.77 million, giving a free cash flow of 88.70 million.

Operating Cash Flow 90.46M
Capital Expenditures -1.77M
Free Cash Flow 88.70M
FCF Per Share 9.34
Full Cash Flow Statement

Margins

Gross margin is 70.93%, with operating and profit margins of 8.36% and -5.17%.

Gross Margin 70.93%
Operating Margin 8.36%
Pretax Margin 5.28%
Profit Margin -5.17%
EBITDA Margin 11.80%
EBIT Margin 8.36%
FCF Margin 53.69%

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 -1.23%
FCF Yield 12.77%

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 7.62 and a Piotroski F-Score of 4.

Altman Z-Score 7.62
Piotroski F-Score 4