IST:SARKY Statistics

Total Valuation

IST:SARKY has a market cap or net worth of TRY 16.01 billion. The enterprise value is 23.56 billion.

Market Cap	16.01B
Enterprise Value	23.56B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

IST:SARKY has 1.00 billion shares outstanding.

Current Share Class	1,000.00M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	4.62%
Float	657.30M

Valuation Ratios

The trailing PE ratio is 32.20.

PE Ratio	32.20
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.38
P/TBV Ratio	1.40
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 12.65, with an EV/FCF ratio of -14.40.

EV / Earnings	47.40
EV / Sales	0.42
EV / EBITDA	12.65
EV / EBIT	15.16
EV / FCF	-14.40

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.83.

Current Ratio	1.45
Quick Ratio	0.80
Debt / Equity	0.83
Debt / EBITDA	5.02
Debt / FCF	-5.89
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	42.58M
Profits Per Employee	376,058
Employee Count	1,306
Asset Turnover	2.21
Inventory Turnover	8.62

Taxes

Income Tax	-81.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.27% in the last 52 weeks. The beta is 0.29, so IST:SARKY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+39.27%
50-Day Moving Average	15.03
200-Day Moving Average	12.52
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	1,540,826

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:SARKY had revenue of TRY 56.30 billion and earned 497.15 million in profits. Earnings per share was 0.50.

Revenue	56.30B
Gross Profit	2.49B
Operating Income	1.61B
Pretax Income	419.52M
Net Income	497.15M
EBITDA	1.91B
EBIT	1.61B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 9.63 billion in debt, giving a net cash position of -7.46 billion or -7.46 per share.

Cash & Cash Equivalents	2.17B
Total Debt	9.63B
Net Cash	-7.46B
Net Cash Per Share	-7.46
Equity (Book Value)	11.61B
Book Value Per Share	11.51
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -541.69 million, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-541.69M
Free Cash Flow	-1.64B
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of 2.86% and 0.88%.

Gross Margin	4.42%
Operating Margin	2.86%
Pretax Margin	0.75%
Profit Margin	0.88%
EBITDA Margin	3.40%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.25
Dividend Yield	1.54%
Dividend Growth (YoY)	11.18%
Years of Dividend Growth	4
Payout Ratio	41.06%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	3.11%
FCF Yield	-10.22%

Dividend Details

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

The last stock split was on September 10, 2025. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Sep 10, 2025
Split Type	Forward
Split Ratio	1.6666666667

Scores

IST:SARKY has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3