Turkey · Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 5.83 billion. The enterprise value is 7.01 billion.
| Market Cap | 5.83B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
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 (%) | 34.97% |
| Owned by Institutions (%) | 23.71% |
| Float | 285.00M |
Valuation Ratios
The trailing PE ratio is 34.10.
| PE Ratio | 34.10 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 30.41.
| EV / Earnings | 41.01 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 15.43 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.92 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 21.42% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 149,041 |
| Employee Count | 1,147 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, IST:SUWEN has paid 127.98 million in taxes.
| Income Tax | 127.98M |
| Effective Tax Rate | 42.81% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is -0.90, so IST:SUWEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 5,632,816 |
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 4.54 billion and earned 170.95 million in profits.
| Revenue | 4.54B |
| Gross Profit | 2.33B |
| Operating Income | 454.36M |
| Pretax Income | 298.93M |
| Net Income | 170.95M |
| EBITDA | 577.46M |
| EBIT | 454.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 184.22 million in cash and 1.36 billion in debt, giving a net cash position of -1.18 billion or -2.11 per share.
| Cash & Cash Equivalents | 184.22M |
| Total Debt | 1.36B |
| Net Cash | -1.18B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | n/a |
| Working Capital | 645.88M |
Cash Flow
In the last 12 months, operating cash flow was 420.86 million and capital expenditures -190.29 million, giving a free cash flow of 230.56 million.
| Operating Cash Flow | 420.86M |
| Capital Expenditures | -190.29M |
| Free Cash Flow | 230.56M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 51.21%, with operating and profit margins of 10.00% and 3.76%.
| Gross Margin | 51.21% |
| Operating Margin | 10.00% |
| Pretax Margin | 6.58% |
| Profit Margin | 3.76% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 10.00% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.96% |
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
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 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |