Turkey · Delayed Price · Currency is TRY IST:SKYLP Statistics
Total Valuation
IST:SKYLP has a market cap or net worth of TRY 3.18 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.15B |
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 (%) | 32.51% |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 11.17 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.55, with an EV/FCF ratio of 19.57.
| EV / Earnings | -121.57 |
| EV / Sales | 13.47 |
| EV / EBITDA | 97.55 |
| EV / EBIT | 156.15 |
| EV / FCF | 19.57 |
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 | 27.27 |
| Debt / FCF | 0.40 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | -488,868 |
| Employee Count | 53 |
| 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 +303.13% 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 | +303.13% |
| 50-Day Moving Average | 308.53 |
| 200-Day Moving Average | 239.20 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 84,978 |
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.
| Revenue | 233.79M |
| Gross Profit | 161.22M |
| Operating Income | -9.76M |
| Pretax Income | -1.52M |
| Net Income | -25.91M |
| EBITDA | -3.84M |
| EBIT | -9.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 124.21 million in cash and 64.35 million in debt, with a net cash position of 59.86 million or 6.30 per share.
| Cash & Cash Equivalents | 124.21M |
| Total Debt | 64.35M |
| Net Cash | 59.86M |
| Net Cash Per Share | 6.30 |
| Equity (Book Value) | 284.90M |
| Book Value Per Share | n/a |
| 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 | 5.92M |
| 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 -4.17% and -11.08%.
| Gross Margin | 68.96% |
| Operating Margin | -4.17% |
| Pretax Margin | -0.65% |
| Profit Margin | -11.08% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -4.17% |
| 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 | -0.81% |
| FCF Yield | 5.06% |
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 |