Turkey
· Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 4.66 billion. The enterprise value is 5.44 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
IST:SUWEN has 224.00 million shares outstanding. The number of shares has increased by 53.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 224.00M |
| Shares Change (YoY) | +53.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | 17.85% |
| Float | 114.00M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 32.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 37.69.
| EV / Earnings | 23.42 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 10.04 |
| EV / FCF | 37.69 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.60 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 7.00 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 33.42% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 202,544 |
| Employee Count | 1,147 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is -1.02, so IST:SUWEN's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 886,437 |
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 4.36 billion and earned 232.32 million in profits. Earnings per share was 1.04.
| Revenue | 4.36B |
| Gross Profit | 2.32B |
| Operating Income | 541.78M |
| Pretax Income | 338.09M |
| Net Income | 232.32M |
| EBITDA | 659.10M |
| EBIT | 541.78M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 228.82 million in cash and 1.01 billion in debt, giving a net cash position of -782.59 million or -3.49 per share.
| Cash & Cash Equivalents | 228.82M |
| Total Debt | 1.01B |
| Net Cash | -782.59M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.61 |
| Working Capital | 613.21M |
Cash Flow
In the last 12 months, operating cash flow was 291.47 million and capital expenditures -147.07 million, giving a free cash flow of 144.40 million.
| Operating Cash Flow | 291.47M |
| Capital Expenditures | -147.07M |
| Free Cash Flow | 144.40M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 53.27%, with operating and profit margins of 12.43% and 5.33%.
| Gross Margin | 53.27% |
| Operating Margin | 12.43% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.33% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 12.43% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.69% |
| Buyback Yield | -53.68% |
| Shareholder Yield | -52.49% |
| Earnings Yield | 4.99% |
| FCF Yield | 3.10% |
Stock Splits
The last stock split was on July 18, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Jul 18, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IST:SUWEN has an Altman Z-Score of 5.55.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | n/a |