Turkey
· Delayed Price · Currency is TRY IST:ISSEN Statistics
Total Valuation
IST:ISSEN has a market cap or net worth of TRY 3.20 billion. The enterprise value is 5.73 billion.
| Market Cap | 3.20B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
IST:ISSEN has 424.40 million shares outstanding. The number of shares has increased by 12.28% in one year.
| Current Share Class | 424.40M |
| Shares Outstanding | 424.40M |
| Shares Change (YoY) | +12.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -6.81.
| EV / Earnings | -6.15 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.13 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -4.67 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | -23.73% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | -2.07M |
| Employee Count | 451 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, IST:ISSEN has paid 317.38 million in taxes.
| Income Tax | 317.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is -0.01, so IST:ISSEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2,019,937 |
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:ISSEN had revenue of TRY 4.00 billion and -931.71 million in losses. Loss per share was -2.20.
| Revenue | 4.00B |
| Gross Profit | 1.05B |
| Operating Income | 704.21M |
| Pretax Income | -802.98M |
| Net Income | -931.71M |
| EBITDA | 743.86M |
| EBIT | 704.21M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 1.40 billion in cash and 3.93 billion in debt, giving a net cash position of -2.53 billion or -5.96 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 3.93B |
| Net Cash | -2.53B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 12.09 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -482.05 million and capital expenditures -358.85 million, giving a free cash flow of -840.89 million.
| Operating Cash Flow | -482.05M |
| Capital Expenditures | -358.85M |
| Free Cash Flow | -840.89M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 26.27%, with operating and profit margins of 17.61% and -23.29%.
| Gross Margin | 26.27% |
| Operating Margin | 17.61% |
| Pretax Margin | -20.08% |
| Profit Margin | -23.29% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.28% |
| Shareholder Yield | -11.09% |
| Earnings Yield | -29.12% |
| FCF Yield | -26.28% |
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 March 1, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 1, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:ISSEN has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |