IST:CONSE Statistics

Total Valuation

IST:CONSE has a market cap or net worth of TRY 2.40 billion. The enterprise value is 4.95 billion.

Market Cap	2.40B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CONSE has 771.00 million shares outstanding.

Current Share Class	771.00M
Shares Outstanding	771.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	377.85M

Valuation Ratios

The trailing PE ratio is 19.76.

PE Ratio	19.76
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.83
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -9.43.

EV / Earnings	40.82
EV / Sales	2.94
EV / EBITDA	10.80
EV / EBIT	80.59
EV / FCF	-9.43

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.89.

Current Ratio	2.04
Quick Ratio	1.63
Debt / Equity	1.89
Debt / EBITDA	11.85
Debt / FCF	-10.36
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	7.36M
Profits Per Employee	529,913
Employee Count	229
Asset Turnover	0.25
Inventory Turnover	5.84

Taxes

In the past 12 months, IST:CONSE has paid 22.12 million in taxes.

Income Tax	22.12M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.56, so IST:CONSE's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.11%
50-Day Moving Average	3.25
200-Day Moving Average	3.26
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	15,118,672

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:CONSE had revenue of TRY 1.68 billion and earned 121.35 million in profits.

Revenue	1.68B
Gross Profit	254.28M
Operating Income	61.47M
Pretax Income	140.75M
Net Income	121.35M
EBITDA	458.74M
EBIT	61.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 5.44 billion in debt, giving a net cash position of -1.99 billion or -2.58 per share.

Cash & Cash Equivalents	3.45B
Total Debt	5.44B
Net Cash	-1.99B
Net Cash Per Share	-2.58
Equity (Book Value)	2.87B
Book Value Per Share	n/a
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.76 million and capital expenditures -790.78 million, giving a free cash flow of -525.03 million.

Operating Cash Flow	265.76M
Capital Expenditures	-790.78M
Free Cash Flow	-525.03M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 3.65% and 7.20%.

Gross Margin	15.09%
Operating Margin	3.65%
Pretax Margin	8.36%
Profit Margin	7.20%
EBITDA Margin	27.23%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

IST:CONSE 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.06%
FCF Yield	-21.90%

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	4