Turkey · Delayed Price · Currency is TRY IST:SKYLP Statistics
Total Valuation
IST:SKYLP has a market cap or net worth of TRY 2.09 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 | 8.26 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 92.56 |
| P/OCF Ratio | 88.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.19, with an EV/FCF ratio of 90.41.
| EV / Earnings | n/a |
| EV / Sales | 8.07 |
| EV / EBITDA | 58.19 |
| EV / EBIT | 100.24 |
| EV / FCF | 90.41 |
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 | 8.92 |
| Debt / FCF | 3.29 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -758,830 |
| Employee Count | 51 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SKYLP has paid 36.24 million in taxes.
| Income Tax | 36.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.96% in the last 52 weeks. The beta is 0.03, so IST:SKYLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +52.96% |
| 50-Day Moving Average | 252.85 |
| 200-Day Moving Average | 279.07 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 65,102 |
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 253.65 million and -38.70 million in losses.
| Revenue | 253.65M |
| Gross Profit | 182.15M |
| Operating Income | -6.40M |
| Pretax Income | -8.13M |
| Net Income | -38.70M |
| EBITDA | 2.60M |
| EBIT | -6.40M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 85.25M |
Cash Flow
In the last 12 months, operating cash flow was 23.56 million and capital expenditures -927,263, giving a free cash flow of 22.63 million.
| Operating Cash Flow | 23.56M |
| Capital Expenditures | -927,263 |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 117.79M |
| Free Cash Flow | 22.63M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 71.81%, with operating and profit margins of -2.52% and -15.26%.
| Gross Margin | 71.81% |
| Operating Margin | -2.52% |
| Pretax Margin | -3.21% |
| Profit Margin | -15.26% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -2.52% |
| FCF Margin | 8.92% |
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 | -1.85% |
| FCF Yield | 1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |