Turkey · Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 4.28 billion. The enterprise value is 6.48 billion.
| Market Cap | 4.28B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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 (%) | 38.32% |
| Owned by Institutions (%) | 43.09% |
| Float | 221.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 16.55.
| EV / Earnings | -173.45 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.38 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.08 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.93 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | 25.87% |
| Weighted Average Cost of Capital (WACC) | -10.01% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | -31,488 |
| Employee Count | 1,186 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, IST:SUWEN has paid 72.21 million in taxes.
| Income Tax | 72.21M |
| Effective Tax Rate | 207.10% |
Stock Price Statistics
The stock price has decreased by -45.62% in the last 52 weeks. The beta is -0.46, so IST:SUWEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -45.62% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 3,921,352 |
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 5.92 billion and -37.35 million in losses.
| Revenue | 5.92B |
| Gross Profit | 3.08B |
| Operating Income | 569.14M |
| Pretax Income | 34.87M |
| Net Income | -37.35M |
| EBITDA | 781.69M |
| EBIT | 569.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 121.69 million in cash and 2.32 billion in debt, with a net cash position of -2.20 billion or -3.93 per share.
| Cash & Cash Equivalents | 121.69M |
| Total Debt | 2.32B |
| Net Cash | -2.20B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | n/a |
| Working Capital | 176.51M |
Cash Flow
In the last 12 months, operating cash flow was 727.61 million and capital expenditures -336.14 million, giving a free cash flow of 391.47 million.
| Operating Cash Flow | 727.61M |
| Capital Expenditures | -336.14M |
| Depreciation & Amortization | 212.55M |
| Net Borrowing | 358.28M |
| Free Cash Flow | 391.47M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 52.02%, with operating and profit margins of 9.61% and -0.63%.
| Gross Margin | 52.02% |
| Operating Margin | 9.61% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.63% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.61% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | -0.87% |
| FCF Yield | 9.15% |
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 |