IST:SKYMD Statistics

Total Valuation

IST:SKYMD has a market cap or net worth of TRY 2.74 billion. The enterprise value is 2.80 billion.

Market Cap	2.74B
Enterprise Value	2.80B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SKYMD has 155.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	155.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.10%
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	0.07
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	9.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.68.

EV / Earnings	-52.51
EV / Sales	0.07
EV / EBITDA	8.45
EV / EBIT	8.76
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.45.

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	0.45
Debt / EBITDA	1.29
Debt / FCF	1.48
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	33.20%
Revenue Per Employee	364.94M
Profits Per Employee	-471,262
Employee Count	113
Asset Turnover	16.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.40%
50-Day Moving Average	18.69
200-Day Moving Average	13.21
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	2,057,986

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 41.24 billion and -53.25 million in losses. Loss per share was -0.34.

Revenue	41.24B
Gross Profit	826.04M
Operating Income	319.13M
Pretax Income	34.06M
Net Income	-53.25M
EBITDA	326.88M
EBIT	319.13M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 367.66 million in cash and 428.43 million in debt, giving a net cash position of -60.77 million or -0.39 per share.

Cash & Cash Equivalents	367.66M
Total Debt	428.43M
Net Cash	-60.77M
Net Cash Per Share	-0.39
Equity (Book Value)	948.19M
Book Value Per Share	6.12
Working Capital	593.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.44 million and capital expenditures -12.51 million, giving a free cash flow of 288.93 million.

Operating Cash Flow	301.44M
Capital Expenditures	-12.51M
Free Cash Flow	288.93M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 2.00%, with operating and profit margins of 0.77% and -0.13%.

Gross Margin	2.00%
Operating Margin	0.77%
Pretax Margin	0.08%
Profit Margin	-0.13%
EBITDA Margin	0.79%
EBIT Margin	0.77%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.15
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	-1.95%
FCF Yield	10.56%

Dividend Details

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 22.42.

Altman Z-Score	22.42
Piotroski F-Score	n/a