Turkey · Delayed Price · Currency is TRY IST:SKYLP Statistics
Total Valuation
IST:SKYLP has a market cap or net worth of TRY 512.05 million. The enterprise value is 463.38 million.
| Market Cap | 512.05M |
| Enterprise Value | 463.38M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 | 2.13 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 20.59.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 28.57 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.89 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 282.16 |
| Debt / FCF | 3.31 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | -713,234 |
| Employee Count | 50 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SKYLP has paid 35.51 million in taxes.
| Income Tax | 35.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.15% 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 | -57.15% |
| 50-Day Moving Average | 187.95 |
| 200-Day Moving Average | 261.71 |
| Relative Strength Index (RSI) | 20.59 |
| Average Volume (20 Days) | 134,235 |
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 240.74 million and -35.66 million in losses. Loss per share was -3.75.
| Revenue | 240.74M |
| Gross Profit | 173.73M |
| Operating Income | -10.67M |
| Pretax Income | -6.08M |
| Net Income | -35.66M |
| EBITDA | -8.71M |
| EBIT | -10.67M |
| Loss Per Share | -3.75 |
Balance Sheet
The company has 147.10 million in cash and 74.48 million in debt, with a net cash position of 72.61 million or 7.64 per share.
| Cash & Cash Equivalents | 147.10M |
| Total Debt | 74.48M |
| Net Cash | 72.61M |
| Net Cash Per Share | 7.64 |
| Equity (Book Value) | 281.24M |
| Book Value Per Share | 27.08 |
| Working Capital | 85.25M |
Cash Flow
In the last 12 months, operating cash flow was 23.36 million and capital expenditures -850,677, giving a free cash flow of 22.51 million.
| Operating Cash Flow | 23.36M |
| Capital Expenditures | -850,677 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | 118.37M |
| Free Cash Flow | 22.51M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 72.16%, with operating and profit margins of -4.43% and -14.81%.
| Gross Margin | 72.16% |
| Operating Margin | -4.43% |
| Pretax Margin | -2.53% |
| Profit Margin | -14.81% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -4.43% |
| FCF Margin | 9.35% |
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 | -6.96% |
| FCF Yield | 4.40% |
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 12.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 4 |