Turkey · Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 5.36 billion. The enterprise value is 6.52 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.52B |
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. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 510.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | 23.57% |
| Float | 221.22M |
Valuation Ratios
The trailing PE ratio is 66.55.
| PE Ratio | 66.55 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.16.
| EV / Earnings | 80.96 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 14.80 |
| EV / FCF | 12.16 |
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 | 1.50 |
| Debt / FCF | 2.53 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 20.01% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 56,868 |
| Employee Count | 1,147 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, IST:SUWEN has paid 90.72 million in taxes.
| Income Tax | 90.72M |
| Effective Tax Rate | 52.98% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is -0.80, so IST:SUWEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 3,717,624 |
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 4.63 billion and earned 80.53 million in profits. Earnings per share was 0.14.
| Revenue | 4.63B |
| Gross Profit | 2.37B |
| Operating Income | 440.39M |
| Pretax Income | 171.25M |
| Net Income | 80.53M |
| EBITDA | 574.61M |
| EBIT | 440.39M |
| Earnings Per Share (EPS) | 0.14 |
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 | 2.83 |
| Working Capital | 512.49M |
Cash Flow
In the last 12 months, operating cash flow was 820.54 million and capital expenditures -284.22 million, giving a free cash flow of 536.32 million.
| Operating Cash Flow | 820.54M |
| Capital Expenditures | -284.22M |
| Free Cash Flow | 536.32M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 51.26%, with operating and profit margins of 9.51% and 1.74%.
| Gross Margin | 51.26% |
| Operating Margin | 9.51% |
| Pretax Margin | 3.70% |
| Profit Margin | 1.74% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.51% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.52% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.50% |
| FCF Yield | 10.01% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |