Turkey · Delayed Price · Currency is TRY IST:SKYMD Statistics
Total Valuation
IST:SKYMD has a market cap or net worth of TRY 2.25 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SKYMD has 155.00 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| 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 | 0.05 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -6.74.
| EV / Earnings | -26.62 |
| EV / Sales | 0.06 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.91 |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -2.70 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | -10.84% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 23.93% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 433.19M |
| Profits Per Employee | -1.02M |
| Employee Count | 115 |
| Asset Turnover | 18.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SKYMD has paid 48.39 million in taxes.
| Income Tax | 48.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.99% in the last 52 weeks. The beta is -0.68, so IST:SKYMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +29.99% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 5,383,880 |
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 49.82 billion and -117.84 million in losses. Loss per share was -0.76.
| Revenue | 49.82B |
| Gross Profit | 994.06M |
| Operating Income | 287.48M |
| Pretax Income | -69.45M |
| Net Income | -117.84M |
| EBITDA | 295.92M |
| EBIT | 287.48M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 371.74 million in cash and 1.26 billion in debt, with a net cash position of -886.94 million or -5.72 per share.
| Cash & Cash Equivalents | 371.74M |
| Total Debt | 1.26B |
| Net Cash | -886.94M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.66 |
| Working Capital | 637.42M |
Cash Flow
In the last 12 months, operating cash flow was -454.56 million and capital expenditures -10.84 million, giving a free cash flow of -465.40 million.
| Operating Cash Flow | -454.56M |
| Capital Expenditures | -10.84M |
| Depreciation & Amortization | 8.45M |
| Net Borrowing | 697.30M |
| Free Cash Flow | -465.40M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 2.00%, with operating and profit margins of 0.58% and -0.24%.
| Gross Margin | 2.00% |
| Operating Margin | 0.58% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.24% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.58% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -5.24% |
| FCF Yield | -20.68% |
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 1.
| Altman Z-Score | 16.57 |
| Piotroski F-Score | 1 |