Turkey · Delayed Price · Currency is TRY IST:SUWEN Statistics
Total Valuation
IST:SUWEN has a market cap or net worth of TRY 3.76 billion. The enterprise value is 5.91 billion.
| Market Cap | 3.76B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 34.70% |
| Owned by Institutions (%) | 33.82% |
| Float | 315.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 11.00.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 11.71 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.11 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | -132,835 |
| Employee Count | 1,337 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, IST:SUWEN has paid 64.69 million in taxes.
| Income Tax | 64.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is -0.45, so IST:SUWEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 8,202,858 |
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 5.87 billion and -177.60 million in losses. Loss per share was -0.32.
| Revenue | 5.87B |
| Gross Profit | 3.00B |
| Operating Income | 504.71M |
| Pretax Income | -112.91M |
| Net Income | -177.60M |
| EBITDA | 736.74M |
| EBIT | 504.71M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 61.86 million in cash and 2.21 billion in debt, with a net cash position of -2.14 billion or -3.83 per share.
| Cash & Cash Equivalents | 61.86M |
| Total Debt | 2.21B |
| Net Cash | -2.14B |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.05 |
| Working Capital | 298.49M |
Cash Flow
In the last 12 months, operating cash flow was 786.77 million and capital expenditures -249.61 million, giving a free cash flow of 537.16 million.
| Operating Cash Flow | 786.77M |
| Capital Expenditures | -249.61M |
| Depreciation & Amortization | 232.03M |
| Net Borrowing | 57.77M |
| Free Cash Flow | 537.16M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 51.11%, with operating and profit margins of 8.60% and -3.03%.
| Gross Margin | 51.11% |
| Operating Margin | 8.60% |
| Pretax Margin | -1.92% |
| Profit Margin | -3.03% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 8.60% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | -4.72% |
| FCF Yield | 14.27% |
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
IST:SUWEN has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |