IST:SUWEN Statistics

Total Valuation

IST:SUWEN has a market cap or net worth of TRY 5.34 billion. The enterprise value is 5.81 billion.

Market Cap	5.34B
Enterprise Value	5.81B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

IST:SUWEN has 224.00 million shares outstanding. The number of shares has increased by 81.80% in one year.

Current Share Class	n/a
Shares Outstanding	224.00M
Shares Change (YoY)	+81.80%
Shares Change (QoQ)	+30.47%
Owned by Insiders (%)	34.97%
Owned by Institutions (%)	16.31%
Float	114.00M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	1.37
PB Ratio	4.33
P/TBV Ratio	4.43
P/FCF Ratio	33.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 36.24.

EV / Earnings	32.15
EV / Sales	1.91
EV / EBITDA	7.65
EV / EBIT	13.35
EV / FCF	36.24

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.51.

Current Ratio	1.89
Quick Ratio	0.31
Debt / Equity	0.51
Debt / EBITDA	0.84
Debt / FCF	3.96
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	16.30%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	28.30%
Revenue Per Employee	2.81M
Profits Per Employee	166,787
Employee Count	1,005
Asset Turnover	1.82
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.38% 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	+10.38%
50-Day Moving Average	24.75
200-Day Moving Average	28.39
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	1,089,860

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 3.04 billion and earned 180.63 million in profits. Earnings per share was 1.04.

Revenue	3.04B
Gross Profit	1.70B
Operating Income	434.97M
Pretax Income	253.47M
Net Income	180.63M
EBITDA	519.89M
EBIT	434.97M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 164.43 million in cash and 635.25 million in debt, giving a net cash position of -470.82 million or -2.10 per share.

Cash & Cash Equivalents	164.43M
Total Debt	635.25M
Net Cash	-470.82M
Net Cash Per Share	-2.10
Equity (Book Value)	1.23B
Book Value Per Share	5.51
Working Capital	659.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.60 million and capital expenditures -114.38 million, giving a free cash flow of 160.22 million.

Operating Cash Flow	274.60M
Capital Expenditures	-114.38M
Free Cash Flow	160.22M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 55.78%, with operating and profit margins of 14.30% and 5.94%.

Gross Margin	55.78%
Operating Margin	14.30%
Pretax Margin	8.34%
Profit Margin	5.94%
EBITDA Margin	17.10%
EBIT Margin	14.30%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.25
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.34%
Buyback Yield	-81.80%
Shareholder Yield	-80.72%
Earnings Yield	3.39%
FCF Yield	3.00%

Dividend Details

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a