Turkey
· Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 8.29 billion. The enterprise value is 9.35 billion.
| Market Cap | 8.29B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is 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 20.81% in one year.
| Current Share Class | 510.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | 20.43% |
| Float | 285.00M |
Valuation Ratios
The trailing PE ratio is 90.90.
| PE Ratio | 90.90 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 32.58 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 36.76.
| EV / Earnings | 102.57 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 19.46 |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 4.62 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 27.20% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 80,117 |
| Employee Count | 1,147 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, IST:SUWEN has paid 117.24 million in taxes.
| Income Tax | 117.24M |
| Effective Tax Rate | 56.25% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is -0.85, so IST:SUWEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 8,188,444 |
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 4.50 billion and earned 91.17 million in profits. Earnings per share was 0.16.
| Revenue | 4.50B |
| Gross Profit | 2.32B |
| Operating Income | 480.62M |
| Pretax Income | 208.42M |
| Net Income | 91.17M |
| EBITDA | 597.47M |
| EBIT | 480.62M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 112.78 million in cash and 1.18 billion in debt, giving a net cash position of -1.06 billion or -1.90 per share.
| Cash & Cash Equivalents | 112.78M |
| Total Debt | 1.18B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.25 |
| Working Capital | 582.15M |
Cash Flow
In the last 12 months, operating cash flow was 424.68 million and capital expenditures -170.31 million, giving a free cash flow of 254.37 million.
| Operating Cash Flow | 424.68M |
| Capital Expenditures | -170.31M |
| Free Cash Flow | 254.37M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 51.59%, with operating and profit margins of 10.69% and 2.03%.
| Gross Margin | 51.59% |
| Operating Margin | 10.69% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.03% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.69% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 212.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.00% |
| Buyback Yield | -20.81% |
| Shareholder Yield | -19.94% |
| Earnings Yield | 1.10% |
| FCF Yield | 3.07% |
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
IST:SUWEN has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |