IST:SKYLP Statistics
Total Valuation
IST:SKYLP has a market cap or net worth of TRY 2.31 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 32.93% |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.71, with an EV/FCF ratio of 14.16.
| EV / Earnings | n/a |
| EV / Sales | 9.75 |
| EV / EBITDA | 70.71 |
| EV / EBIT | 105.21 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.99 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 28.01 |
| Debt / FCF | 0.40 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | -508,039 |
| Employee Count | 51 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SKYLP has paid 23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.69% in the last 52 weeks. The beta is 0.10, so IST:SKYLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +199.69% |
| 50-Day Moving Average | 301.87 |
| 200-Day Moving Average | 261.46 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 55,608 |
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 233.79 million and -25.91 million in losses. Loss per share was -2.73.
| Revenue | 233.79M |
| Gross Profit | 161.22M |
| Operating Income | -8.27M |
| Pretax Income | -1.52M |
| Net Income | -25.91M |
| EBITDA | -5.09M |
| EBIT | -8.27M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 125.90 million in cash and 64.35 million in debt, with a net cash position of 61.55 million or 6.48 per share.
| Cash & Cash Equivalents | 125.90M |
| Total Debt | 64.35M |
| Net Cash | 61.55M |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 284.90M |
| Book Value Per Share | 27.13 |
| Working Capital | 79.01M |
Cash Flow
In the last 12 months, operating cash flow was 162.01 million and capital expenditures -1.06 million, giving a free cash flow of 160.95 million.
| Operating Cash Flow | 162.01M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -48.61M |
| Free Cash Flow | 160.95M |
| FCF Per Share | 16.94 |
Margins
Gross margin is 68.96%, with operating and profit margins of -3.54% and -11.08%.
| Gross Margin | 68.96% |
| Operating Margin | -3.54% |
| Pretax Margin | -0.65% |
| Profit Margin | -11.08% |
| EBITDA Margin | -2.18% |
| EBIT Margin | -3.54% |
| FCF Margin | 68.84% |
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 | -1.12% |
| FCF Yield | 6.96% |
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 11.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | 3 |