Turkey · Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 5.94 billion. The enterprise value is 7.10 billion.
| Market Cap | 5.94B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was 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 (%) | 23.69% |
| Float | 285.00M |
Valuation Ratios
The trailing PE ratio is 49.04.
| PE Ratio | 49.04 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.88.
| EV / Earnings | 58.63 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 15.02 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.65 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 21.46% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 105,523 |
| Employee Count | 1,147 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, IST:SUWEN has paid 113.29 million in taxes.
| Income Tax | 113.29M |
| Effective Tax Rate | 48.35% |
Stock Price Statistics
The stock price has decreased by -0.93% 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 | -0.93% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 7,011,578 |
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 5.22 billion and earned 121.03 million in profits.
| Revenue | 5.22B |
| Gross Profit | 2.67B |
| Operating Income | 472.38M |
| Pretax Income | 234.32M |
| Net Income | 121.03M |
| EBITDA | 925.32M |
| EBIT | 472.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 194.61 million in cash and 1.35 billion in debt, giving a net cash position of -1.16 billion or -2.07 per share.
| Cash & Cash Equivalents | 194.61M |
| Total Debt | 1.35B |
| Net Cash | -1.16B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | n/a |
| Working Capital | 512.49M |
Cash Flow
In the last 12 months, operating cash flow was 838.26 million and capital expenditures -327.13 million, giving a free cash flow of 511.14 million.
| Operating Cash Flow | 838.26M |
| Capital Expenditures | -327.13M |
| Free Cash Flow | 511.14M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 51.23%, with operating and profit margins of 9.05% and 2.32%.
| Gross Margin | 51.23% |
| Operating Margin | 9.05% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.32% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 9.05% |
| FCF Margin | 9.79% |
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 | 47.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.04% |
| FCF Yield | 8.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |