Turkey · Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 6.13 billion. The enterprise value is 7.31 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
IST:SUWEN has 560.00 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 510.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +107.60% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | 26.41% |
| Float | 285.00M |
Valuation Ratios
The trailing PE ratio is 27.91.
| PE Ratio | 27.91 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 20.44.
| EV / Earnings | 38.36 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 15.12 |
| EV / FCF | 20.44 |
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 | 1.42 |
| Debt / FCF | 3.82 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 22.79% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 167,390 |
| Employee Count | 1,147 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, IST:SUWEN has paid 132.64 million in taxes.
| Income Tax | 132.64M |
| Effective Tax Rate | 41.05% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is -0.95, so IST:SUWEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 9,542,411 |
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 4.79 billion and earned 190.49 million in profits. Earnings per share was 0.39.
| Revenue | 4.79B |
| Gross Profit | 2.47B |
| Operating Income | 483.33M |
| Pretax Income | 323.13M |
| Net Income | 190.49M |
| EBITDA | 795.94M |
| EBIT | 483.33M |
| Earnings Per Share (EPS) | 0.39 |
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 | 3.24 |
| Working Capital | 645.88M |
Cash Flow
In the last 12 months, operating cash flow was 594.59 million and capital expenditures -237.07 million, giving a free cash flow of 357.52 million.
| Operating Cash Flow | 594.59M |
| Capital Expenditures | -237.07M |
| Free Cash Flow | 357.52M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 51.65%, with operating and profit margins of 10.09% and 3.98%.
| Gross Margin | 51.65% |
| Operating Margin | 10.09% |
| Pretax Margin | 6.75% |
| Profit Margin | 3.98% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 10.09% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.67% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |