IST:ISMEN Statistics

Total Valuation

IST:ISMEN has a market cap or net worth of TRY 62.28 billion.

Market Cap	62.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:ISMEN has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.63%
Float	513.83M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 8.03. IST:ISMEN's PEG ratio is 0.21.

PE Ratio	11.26
Forward PE	8.03
PS Ratio	0.05
PB Ratio	1.86
P/TBV Ratio	2.88
P/FCF Ratio	3.52
P/OCF Ratio	3.49
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.

Current Ratio	1.42
Quick Ratio	1.36
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.40%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.17B
Profits Per Employee	9.17M
Employee Count	627
Asset Turnover	15.83
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ISMEN has paid 5.12 billion in taxes.

Income Tax	5.12B
Effective Tax Rate	41.73%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.06, so IST:ISMEN's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.10%
50-Day Moving Average	41.78
200-Day Moving Average	40.69
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	4,849,933

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:ISMEN had revenue of TRY 1.31 trillion and earned 5.53 billion in profits. Earnings per share was 3.69.

Revenue	1.31T
Gross Profit	21.04B
Operating Income	13.98B
Pretax Income	12.26B
Net Income	5.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 15.74 billion in cash and 7.36 billion in debt, giving a net cash position of 8.38 billion or 5.59 per share.

Cash & Cash Equivalents	15.74B
Total Debt	7.36B
Net Cash	8.38B
Net Cash Per Share	5.59
Equity (Book Value)	33.41B
Book Value Per Share	19.13
Working Capital	27.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.85 billion and capital expenditures -167.32 million, giving a free cash flow of 17.69 billion.

Operating Cash Flow	17.85B
Capital Expenditures	-167.32M
Free Cash Flow	17.69B
FCF Per Share	11.79

Full Cash Flow Statement

Margins

Gross margin is 1.61%, with operating and profit margins of 1.07% and 0.42%.

Gross Margin	1.61%
Operating Margin	1.07%
Pretax Margin	0.94%
Profit Margin	0.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 13.65%.

Dividend Per Share	5.67
Dividend Yield	13.65%
Dividend Growth (YoY)	431.25%
Years of Dividend Growth	5
Payout Ratio	167.15%
Buyback Yield	n/a
Shareholder Yield	13.67%
Earnings Yield	8.88%
FCF Yield	28.40%

Dividend Details

Stock Splits

The last stock split was on July 19, 2023. It was a forward split with a ratio of 4.2253521.

Last Split Date	Jul 19, 2023
Split Type	Forward
Split Ratio	4.2253521

Scores

Altman Z-Score	n/a
Piotroski F-Score	4