IST:SRVGY Statistics
Total Valuation
IST:SRVGY has a market cap or net worth of TRY 10.76 billion. The enterprise value is 20.99 billion.
| Market Cap | 10.76B |
| Enterprise Value | 20.99B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SRVGY has 3.25 billion shares outstanding.
| Current Share Class | 3.19B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.92% |
| Owned by Institutions (%) | 0.44% |
| Float | 735.86M |
Valuation Ratios
The trailing PE ratio is 3.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.61.
| EV / Earnings | 6.29 |
| EV / Sales | 5.21 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.38 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 118.53M |
| Profits Per Employee | 98.20M |
| Employee Count | 34 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, IST:SRVGY has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.43, so IST:SRVGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 33,875,648 |
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:SRVGY had revenue of TRY 4.03 billion and earned 3.34 billion in profits. Earnings per share was 1.03.
| Revenue | 4.03B |
| Gross Profit | 2.83B |
| Operating Income | 2.55B |
| Pretax Income | 6.63B |
| Net Income | 3.34B |
| EBITDA | 2.55B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 17.22 million in cash and 754.80 million in debt, with a net cash position of -737.57 million or -0.23 per share.
| Cash & Cash Equivalents | 17.22M |
| Total Debt | 754.80M |
| Net Cash | -737.57M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 37.36B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -582,701, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -582,701 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 70.18%, with operating and profit margins of 63.25% and 82.84%.
| Gross Margin | 70.18% |
| Operating Margin | 63.25% |
| Pretax Margin | 164.59% |
| Profit Margin | 82.84% |
| EBITDA Margin | 63.35% |
| EBIT Margin | 63.25% |
| FCF Margin | 49.06% |
Dividends & Yields
IST:SRVGY 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 | 22.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 31.04% |
| FCF Yield | 18.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2025. It was a forward split with a ratio of 62.5.
| Last Split Date | Mar 14, 2025 |
| Split Type | Forward |
| Split Ratio | 62.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |