IST:SISE Statistics

Total Valuation

IST:SISE has a market cap or net worth of TRY 112.42 billion. The enterprise value is 237.92 billion.

Market Cap	112.42B
Enterprise Value	237.92B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

IST:SISE has 3.06 billion shares outstanding.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.43%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 36.46 and the forward PE ratio is 14.68.

PE Ratio	36.46
Forward PE	14.68
PS Ratio	0.64
PB Ratio	0.49
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of -30.05.

EV / Earnings	77.17
EV / Sales	1.36
EV / EBITDA	22.64
EV / EBIT	n/a
EV / FCF	-30.05

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.

Current Ratio	1.35
Quick Ratio	0.78
Debt / Equity	0.61
Debt / EBITDA	13.32
Debt / FCF	-17.47
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	7.73M
Profits Per Employee	136,121
Employee Count	22,651
Asset Turnover	0.47
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is -0.03, so IST:SISE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-29.82%
50-Day Moving Average	36.61
200-Day Moving Average	39.68
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	28,133,605

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:SISE had revenue of TRY 175.00 billion and earned 3.08 billion in profits.

Revenue	175.00B
Gross Profit	40.14B
Operating Income	-3.92B
Pretax Income	-1.53B
Net Income	3.08B
EBITDA	9.19B
EBIT	-3.92B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 36.96 billion in cash and 138.30 billion in debt, giving a net cash position of -101.34 billion or -33.08 per share.

Cash & Cash Equivalents	36.96B
Total Debt	138.30B
Net Cash	-101.34B
Net Cash Per Share	-33.08
Equity (Book Value)	227.84B
Book Value Per Share	n/a
Working Capital	32.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.69 billion and capital expenditures -36.61 billion, giving a free cash flow of -7.92 billion.

Operating Cash Flow	28.69B
Capital Expenditures	-36.61B
Free Cash Flow	-7.92B
FCF Per Share	-2.58

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of -2.24% and 1.76%.

Gross Margin	22.94%
Operating Margin	-2.24%
Pretax Margin	-0.87%
Profit Margin	1.76%
EBITDA Margin	5.25%
EBIT Margin	-2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.65
Dividend Yield	1.78%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	4
Payout Ratio	117.38%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	2.74%
FCF Yield	-7.04%

Dividend Details

Stock Splits

The last stock split was on July 24, 2017. It was a forward split with a ratio of 1.0975623141.

Last Split Date	Jul 24, 2017
Split Type	Forward
Split Ratio	1.0975623141

Scores

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