IST:SKYLP Statistics
Total Valuation
IST:SKYLP has a market cap or net worth of TRY 671.65 million. The enterprise value is 540.61 million.
| Market Cap | 671.65M |
| Enterprise Value | 540.61M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 (%) | 34.05% |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 2.49.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 13.16 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 0.39 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | -411,844 |
| Employee Count | 51 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SKYLP has paid 41.13 million in taxes.
| Income Tax | 41.13M |
| Effective Tax Rate | 163.05% |
Stock Price Statistics
The stock price has decreased by -68.28% in the last 52 weeks. The beta is -0.02, so IST:SKYLP's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -68.28% |
| 50-Day Moving Average | 87.68 |
| 200-Day Moving Average | 235.77 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 174,147 |
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 445.67 million and -20.59 million in losses.
| Revenue | 445.67M |
| Gross Profit | 196.23M |
| Operating Income | 13.18M |
| Pretax Income | 25.22M |
| Net Income | -20.59M |
| EBITDA | 35.13M |
| EBIT | 13.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 255.29 million in cash and 85.48 million in debt, with a net cash position of 169.81 million or 17.87 per share.
| Cash & Cash Equivalents | 255.29M |
| Total Debt | 85.48M |
| Net Cash | 169.81M |
| Net Cash Per Share | 17.87 |
| Equity (Book Value) | 321.56M |
| Book Value Per Share | n/a |
| Working Capital | 92.02M |
Cash Flow
In the last 12 months, operating cash flow was 218.07 million and capital expenditures -630,101, giving a free cash flow of 217.44 million.
| Operating Cash Flow | 218.07M |
| Capital Expenditures | -630,101 |
| Depreciation & Amortization | 21.95M |
| Net Borrowing | 22.22M |
| Free Cash Flow | 217.44M |
| FCF Per Share | 22.89 |
Margins
Gross margin is 44.03%, with operating and profit margins of 2.96% and -4.62%.
| Gross Margin | 44.03% |
| Operating Margin | 2.96% |
| Pretax Margin | 5.66% |
| Profit Margin | -4.62% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 2.96% |
| FCF Margin | 48.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.07% |
| FCF Yield | 32.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |