IST:CONSE Statistics

Total Valuation

IST:CONSE has a market cap or net worth of TRY 2.46 billion. The enterprise value is 5.21 billion.

Market Cap	2.46B
Enterprise Value	5.21B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CONSE has 771.00 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	771.00M
Shares Outstanding	771.00M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	377.85M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -29.06.

EV / Earnings	21.83
EV / Sales	3.97
EV / EBITDA	14.95
EV / EBIT	106.55
EV / FCF	-29.06

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.94.

Current Ratio	1.80
Quick Ratio	1.65
Debt / Equity	2.94
Debt / EBITDA	15.80
Debt / FCF	-30.73
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	5.73M
Profits Per Employee	1.04M
Employee Count	210
Asset Turnover	0.22
Inventory Turnover	5.11

Taxes

Income Tax	-202.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.54, so IST:CONSE's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.19%
50-Day Moving Average	3.23
200-Day Moving Average	3.12
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	9,462,550

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:CONSE had revenue of TRY 1.31 billion and earned 238.48 million in profits. Earnings per share was 0.31.

Revenue	1.31B
Gross Profit	193.76M
Operating Income	48.87M
Pretax Income	34.57M
Net Income	238.48M
EBITDA	339.23M
EBIT	48.87M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 5.51 billion in debt, giving a net cash position of -2.75 billion or -3.56 per share.

Cash & Cash Equivalents	2.76B
Total Debt	5.51B
Net Cash	-2.75B
Net Cash Per Share	-3.56
Equity (Book Value)	1.87B
Book Value Per Share	2.43
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.45 million and capital expenditures -901.59 million, giving a free cash flow of -179.14 million.

Operating Cash Flow	722.45M
Capital Expenditures	-901.59M
Free Cash Flow	-179.14M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 3.73% and 18.18%.

Gross Margin	14.77%
Operating Margin	3.73%
Pretax Margin	2.64%
Profit Margin	18.18%
EBITDA Margin	25.86%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

IST:CONSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	9.70%
FCF Yield	-7.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5