IST:ISGYO Statistics

Total Valuation

IST:ISGYO has a market cap or net worth of TRY 18.07 billion. The enterprise value is 19.41 billion.

Market Cap	18.07B
Enterprise Value	19.41B

Important Dates

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

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

Share Statistics

IST:ISGYO has 958.75 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	957.38M
Shares Outstanding	958.75M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.84%
Float	456.74M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	4.44
PS Ratio	5.07
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of -51.41.

EV / Earnings	-9.51
EV / Sales	5.45
EV / EBITDA	19.71
EV / EBIT	20.11
EV / FCF	-51.41

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.

Current Ratio	1.41
Quick Ratio	0.29
Debt / Equity	0.05
Debt / EBITDA	2.18
Debt / FCF	-5.69
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	49.47M
Profits Per Employee	-28.34M
Employee Count	72
Asset Turnover	0.08
Inventory Turnover	0.78

Taxes

In the past 12 months, IST:ISGYO has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	504.00%

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.60, so IST:ISGYO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+27.64%
50-Day Moving Average	17.48
200-Day Moving Average	17.73
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	7,031,932

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:ISGYO had revenue of TRY 3.56 billion and -2.04 billion in losses. Loss per share was -2.16.

Revenue	3.56B
Gross Profit	1.48B
Operating Income	965.23M
Pretax Income	505.08M
Net Income	-2.04B
EBITDA	984.65M
EBIT	965.23M
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 811.07 million in cash and 2.15 billion in debt, giving a net cash position of -1.34 billion or -1.39 per share.

Cash & Cash Equivalents	811.07M
Total Debt	2.15B
Net Cash	-1.34B
Net Cash Per Share	-1.39
Equity (Book Value)	46.01B
Book Value Per Share	47.99
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -371.18 million and capital expenditures -6.37 million, giving a free cash flow of -377.55 million.

Operating Cash Flow	-371.18M
Capital Expenditures	-6.37M
Free Cash Flow	-377.55M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 27.10% and -57.29%.

Gross Margin	41.52%
Operating Margin	27.10%
Pretax Margin	14.18%
Profit Margin	-57.29%
EBITDA Margin	27.64%
EBIT Margin	27.10%
FCF Margin	n/a

Dividends & Yields

IST:ISGYO 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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-11.29%
FCF Yield	-2.09%

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 May 4, 2018. It was a forward split with a ratio of 1.0492476.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	1.0492476

Scores

Altman Z-Score	n/a
Piotroski F-Score	3