IST:SKYMD Statistics
Total Valuation
IST:SKYMD has a market cap or net worth of TRY 1.67 billion. The enterprise value is 1.81 billion.
Market Cap | 1.67B |
Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:SKYMD has 155.00 million shares outstanding. The number of shares has decreased by -5.34% in one year.
Current Share Class | 155.00M |
Shares Outstanding | 155.00M |
Shares Change (YoY) | -5.34% |
Shares Change (QoQ) | -3.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 52.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -11.30.
EV / Earnings | -33.61 |
EV / Sales | 0.05 |
EV / EBITDA | 6.51 |
EV / EBIT | 6.79 |
EV / FCF | -11.30 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.52 |
Quick Ratio | 1.50 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.90 |
Debt / FCF | -3.29 |
Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE) | -5.90% |
Return on Assets (ROA) | 8.50% |
Return on Invested Capital (ROIC) | 12.58% |
Return on Capital Employed (ROCE) | 26.56% |
Revenue Per Employee | 321.01M |
Profits Per Employee | -484,013 |
Employee Count | 113 |
Asset Turnover | 18.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.12% |
50-Day Moving Average | 13.68 |
200-Day Moving Average | 13.35 |
Relative Strength Index (RSI) | 42.59 |
Average Volume (20 Days) | 15,205,484 |
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 35.63 billion and -53.73 million in losses. Loss per share was -0.35.
Revenue | 35.63B |
Gross Profit | 789.24M |
Operating Income | 265.80M |
Pretax Income | 6.86M |
Net Income | -53.73M |
EBITDA | 273.03M |
EBIT | 265.80M |
Loss Per Share | -0.35 |
Balance Sheet
The company has 391.55 million in cash and 526.46 million in debt, giving a net cash position of -134.92 million or -0.87 per share.
Cash & Cash Equivalents | 391.55M |
Total Debt | 526.46M |
Net Cash | -134.92M |
Net Cash Per Share | -0.87 |
Equity (Book Value) | 987.54M |
Book Value Per Share | 6.37 |
Working Capital | 559.89M |
Cash Flow
In the last 12 months, operating cash flow was -157.20 million and capital expenditures -2.60 million, giving a free cash flow of -159.81 million.
Operating Cash Flow | -157.20M |
Capital Expenditures | -2.60M |
Free Cash Flow | -159.81M |
FCF Per Share | -1.03 |
Margins
Gross margin is 2.21%, with operating and profit margins of 0.75% and -0.15%.
Gross Margin | 2.21% |
Operating Margin | 0.75% |
Pretax Margin | 0.02% |
Profit Margin | -0.15% |
EBITDA Margin | 0.77% |
EBIT Margin | 0.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.39%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 5.34% |
Shareholder Yield | 6.73% |
Earnings Yield | -3.22% |
FCF Yield | -9.56% |
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 19.03.
Altman Z-Score | 19.03 |
Piotroski F-Score | n/a |