IST:ISKPL Statistics

Total Valuation

IST:ISKPL has a market cap or net worth of TRY 15.68 billion. The enterprise value is 17.12 billion.

Market Cap	15.68B
Enterprise Value	17.12B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

IST:ISKPL has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	2.68%
Float	497.15M

Valuation Ratios

The trailing PE ratio is 69.02.

PE Ratio	69.02
Forward PE	n/a
PS Ratio	8.61
PB Ratio	6.31
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	34.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.93, with an EV/FCF ratio of -69.57.

EV / Earnings	75.37
EV / Sales	9.40
EV / EBITDA	52.93
EV / EBIT	83.91
EV / FCF	-69.57

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.

Current Ratio	1.17
Quick Ratio	0.63
Debt / Equity	0.62
Debt / EBITDA	4.74
Debt / FCF	-6.23
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	7.03M
Profits Per Employee	876,837
Employee Count	285
Asset Turnover	0.52
Inventory Turnover	2.92

Taxes

Income Tax	-50.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.61% in the last 52 weeks. The beta is 0.18, so IST:ISKPL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+285.61%
50-Day Moving Average	8.88
200-Day Moving Average	5.55
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	6,432,919

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:ISKPL had revenue of TRY 1.82 billion and earned 227.10 million in profits. Earnings per share was 0.15.

Revenue	1.82B
Gross Profit	481.70M
Operating Income	204.00M
Pretax Income	176.39M
Net Income	227.10M
EBITDA	295.34M
EBIT	204.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 89.91 million in cash and 1.53 billion in debt, giving a net cash position of -1.44 billion or -0.96 per share.

Cash & Cash Equivalents	89.91M
Total Debt	1.53B
Net Cash	-1.44B
Net Cash Per Share	-0.96
Equity (Book Value)	2.48B
Book Value Per Share	1.65
Working Capital	239.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.75 million and capital expenditures -702.78 million, giving a free cash flow of -246.03 million.

Operating Cash Flow	456.75M
Capital Expenditures	-702.78M
Free Cash Flow	-246.03M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of 11.20% and 12.47%.

Gross Margin	26.46%
Operating Margin	11.20%
Pretax Margin	9.69%
Profit Margin	12.47%
EBITDA Margin	16.22%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.00
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.23%
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	1.45%
FCF Yield	-1.57%

Dividend Details

Stock Splits

The last stock split was on August 6, 2025. It was a forward split with a ratio of 7.0449502.

Last Split Date	Aug 6, 2025
Split Type	Forward
Split Ratio	7.0449502

Scores

IST:ISKPL has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5