Turkey · Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 4.73 billion. The enterprise value is 6.47 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
IST:SUWEN has 560.00 million shares outstanding.
| Current Share Class | 510.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | 41.27% |
| Float | 221.22M |
Valuation Ratios
The trailing PE ratio is 42.55.
| PE Ratio | 42.55 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 14.01.
| EV / Earnings | 58.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 11.16 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.15 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 24.64% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 78,452 |
| Employee Count | 1,416 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IST:SUWEN has paid 84.98 million in taxes.
| Income Tax | 84.98M |
| Effective Tax Rate | 43.34% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is -0.84, so IST:SUWEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 4,656,240 |
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:SUWEN had revenue of TRY 5.95 billion and earned 111.09 million in profits. Earnings per share was 0.20.
| Revenue | 5.95B |
| Gross Profit | 3.05B |
| Operating Income | 579.60M |
| Pretax Income | 196.07M |
| Net Income | 111.09M |
| EBITDA | 785.65M |
| EBIT | 579.60M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 174.94 million in cash and 1.92 billion in debt, with a net cash position of -1.74 billion or -3.11 per share.
| Cash & Cash Equivalents | 174.94M |
| Total Debt | 1.92B |
| Net Cash | -1.74B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 2.94 |
| Working Capital | 461.43M |
Cash Flow
In the last 12 months, operating cash flow was 851.17 million and capital expenditures -389.23 million, giving a free cash flow of 461.93 million.
| Operating Cash Flow | 851.17M |
| Capital Expenditures | -389.23M |
| Depreciation & Amortization | 206.05M |
| Net Borrowing | 122.19M |
| Free Cash Flow | 461.93M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 51.23%, with operating and profit margins of 9.73% and 1.87%.
| Gross Margin | 51.23% |
| Operating Margin | 9.73% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.87% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.73% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.35% |
| FCF Yield | 9.77% |
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 April 15, 2025. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 15, 2025 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
IST:SUWEN has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |