Turkey · Delayed Price · Currency is TRY IST:SKYMD Statistics
Total Valuation
IST:SKYMD has a market cap or net worth of TRY 1.96 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SKYMD has 155.00 million shares outstanding.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -29.00.
| EV / Earnings | -19.56 |
| EV / Sales | 0.05 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.33 |
| EV / FCF | -29.00 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -7.40 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | -9.53% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 26.14% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 397.93M |
| Profits Per Employee | -973,064 |
| Employee Count | 117 |
| Asset Turnover | 16.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SKYMD has paid 67.19 million in taxes.
| Income Tax | 67.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is -1.51, so IST:SKYMD's price volatility has been lower than the market average.
| Beta (5Y) | -1.51 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 6,407,460 |
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:SKYMD had revenue of TRY 46.56 billion and -113.85 million in losses. Loss per share was -0.73.
| Revenue | 46.56B |
| Gross Profit | 993.75M |
| Operating Income | 303.96M |
| Pretax Income | -46.66M |
| Net Income | -113.85M |
| EBITDA | 314.30M |
| EBIT | 303.96M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 298.75 million in cash and 568.34 million in debt, with a net cash position of -269.59 million or -1.74 per share.
| Cash & Cash Equivalents | 298.75M |
| Total Debt | 568.34M |
| Net Cash | -269.59M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 7.41 |
| Working Capital | 576.77M |
Cash Flow
In the last 12 months, operating cash flow was -71.63 million and capital expenditures -5.18 million, giving a free cash flow of -76.81 million.
| Operating Cash Flow | -71.63M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 10.34M |
| Net Borrowing | 122.06M |
| Free Cash Flow | -76.81M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 2.13%, with operating and profit margins of 0.65% and -0.24%.
| Gross Margin | 2.13% |
| Operating Margin | 0.65% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.24% |
| EBITDA Margin | 0.68% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
IST:SKYMD 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 | -5.82% |
| FCF Yield | -3.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:SKYMD has an Altman Z-Score of 16.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.57 |
| Piotroski F-Score | 3 |