Turkey
· Delayed Price · Currency is TRY IST:SKYMD Statistics
Total Valuation
IST:SKYMD has a market cap or net worth of TRY 1.62 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SKYMD has 155.00 million shares outstanding.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -10.24.
| EV / Earnings | -30.45 |
| EV / Sales | 0.05 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.24 |
| EV / FCF | -10.24 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.52 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -2.57 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 26.21% |
| Revenue Per Employee | 315.33M |
| Profits Per Employee | -475,447 |
| Employee Count | 113 |
| Asset Turnover | 18.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 9,392,046 |
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:SKYMD had revenue of TRY 35.63 billion and -53.73 million in losses.
| Revenue | 35.63B |
| Gross Profit | 789.24M |
| Operating Income | 262.26M |
| Pretax Income | 6.86M |
| Net Income | -53.73M |
| EBITDA | 270.78M |
| EBIT | 262.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 391.55 million in cash and 411.09 million in debt, giving a net cash position of -19.54 million or -0.13 per share.
| Cash & Cash Equivalents | 391.55M |
| Total Debt | 411.09M |
| Net Cash | -19.54M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 987.54M |
| Book Value Per Share | n/a |
| Working Capital | 559.89M |
Cash Flow
In the last 12 months, operating cash flow was -157.20 million and capital expenditures -2.60 million, giving a free cash flow of -159.81 million.
| Operating Cash Flow | -157.20M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | -159.81M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 2.21%, with operating and profit margins of 0.74% and -0.15%.
| Gross Margin | 2.21% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.15% |
| EBITDA Margin | 0.76% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | -3.32% |
| FCF Yield | -9.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |