IST:SKYMD Statistics
Total Valuation
IST:SKYMD has a market cap or net worth of TRY 2.18 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was 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) | 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 | 0.04 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -5.88.
| EV / Earnings | -23.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.87 |
| EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.32 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -2.46 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | -10.84% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 425.79M |
| Profits Per Employee | -1.01M |
| Employee Count | 117 |
| 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 +35.74% 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 | +35.74% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 4,580,960 |
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.
| Revenue | 49.82B |
| Gross Profit | 994.06M |
| Operating Income | 277.80M |
| Pretax Income | -69.45M |
| Net Income | -117.84M |
| EBITDA | 287.46M |
| EBIT | 277.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 586.97 million in cash and 1.15 billion in debt, with a net cash position of -559.79 million or -3.61 per share.
| Cash & Cash Equivalents | 586.97M |
| Total Debt | 1.15B |
| Net Cash | -559.79M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | n/a |
| Working Capital | 637.42M |
Cash Flow
In the last 12 months, operating cash flow was -454.56 million and capital expenditures -11.59 million, giving a free cash flow of -466.15 million.
| Operating Cash Flow | -454.56M |
| Capital Expenditures | -11.59M |
| Depreciation & Amortization | 9.65M |
| Net Borrowing | 697.30M |
| Free Cash Flow | -466.15M |
| FCF Per Share | -3.01 |
Margins
Gross margin is 2.00%, with operating and profit margins of 0.56% and -0.24%.
| Gross Margin | 2.00% |
| Operating Margin | 0.56% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.24% |
| EBITDA Margin | 0.58% |
| EBIT Margin | 0.56% |
| 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 | -5.40% |
| FCF Yield | -21.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |