IST:ISFIN Statistics

Total Valuation

IST:ISFIN has a market cap or net worth of TRY 8.98 billion.

Market Cap	8.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ISFIN has 695.30 million shares outstanding. The number of shares has decreased by -96.98% in one year.

Current Share Class	689.30M
Shares Outstanding	695.30M
Shares Change (YoY)	-96.98%
Shares Change (QoQ)	+9,869.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.29%
Float	278.42M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.77, with a Debt / Equity ratio of 5.69.

Current Ratio	58.77
Quick Ratio	58.77
Debt / Equity	5.69
Debt / EBITDA	n/a
Debt / FCF	-10.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.37%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.27M
Profits Per Employee	7.84M
Employee Count	260
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.23, so IST:ISFIN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-0.84%
50-Day Moving Average	13.38
200-Day Moving Average	12.31
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	4,978,072

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:ISFIN had revenue of TRY 4.75 billion and earned 2.04 billion in profits. Earnings per share was 3.74.

Revenue	4.75B
Gross Profit	4.53B
Operating Income	2.88B
Pretax Income	3.17B
Net Income	2.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 57.80 billion in debt, giving a net cash position of -55.65 billion or -80.03 per share.

Cash & Cash Equivalents	2.15B
Total Debt	57.80B
Net Cash	-55.65B
Net Cash Per Share	-80.03
Equity (Book Value)	10.16B
Book Value Per Share	0.13
Working Capital	66.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -102.36 million, giving a free cash flow of -5.54 billion.

Operating Cash Flow	-5.44B
Capital Expenditures	-102.36M
Free Cash Flow	-5.54B
FCF Per Share	-7.97

Full Cash Flow Statement

Margins

Gross margin is 95.36%, with operating and profit margins of 60.71% and 42.92%.

Gross Margin	95.36%
Operating Margin	60.71%
Pretax Margin	66.82%
Profit Margin	42.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:ISFIN 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	96.98%
Shareholder Yield	96.98%
Earnings Yield	22.71%
FCF Yield	-61.75%

Stock Splits

The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.0691985.

Last Split Date	May 28, 2018
Split Type	Forward
Split Ratio	1.0691985

Scores

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