Turkey · Delayed Price · Currency is TRY IST:SKYMD Statistics
Total Valuation
IST:SKYMD has a market cap or net worth of TRY 1.84 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 | 0.03 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 3.66.
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.55 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 1.22 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | -22.72% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| Revenue Per Employee | 499.56M |
| Profits Per Employee | -2.21M |
| Employee Count | 115 |
| Asset Turnover | 20.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:SKYMD has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is -0.05, so IST:SKYMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 4,369,964 |
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 57.95 billion and -256.33 million in losses.
| Revenue | 57.95B |
| Gross Profit | 1.01B |
| Operating Income | 200.81M |
| Pretax Income | -254.66M |
| Net Income | -256.33M |
| EBITDA | 216.25M |
| EBIT | 200.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 566.32 million in cash and 640.28 million in debt, with a net cash position of -73.96 million or -0.48 per share.
| Cash & Cash Equivalents | 566.32M |
| Total Debt | 640.28M |
| Net Cash | -73.96M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | n/a |
| Working Capital | 656.75M |
Cash Flow
In the last 12 months, operating cash flow was 536.58 million and capital expenditures -11.86 million, giving a free cash flow of 524.72 million.
| Operating Cash Flow | 536.58M |
| Capital Expenditures | -11.86M |
| Depreciation & Amortization | 15.45M |
| Net Borrowing | -339.64M |
| Free Cash Flow | 524.72M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 1.73%, with operating and profit margins of 0.35% and -0.44%.
| Gross Margin | 1.73% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.44% |
| EBITDA Margin | 0.37% |
| EBIT Margin | 0.35% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | -13.90% |
| FCF Yield | 28.45% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |