IST:SISE Statistics

Total Valuation

IST:SISE has a market cap or net worth of TRY 115.67 billion. The enterprise value is 255.71 billion.

Market Cap	115.67B
Enterprise Value	255.71B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

IST:SISE has 3.06 billion shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.01%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 40.33 and the forward PE ratio is 6.54.

PE Ratio	40.33
Forward PE	6.54
PS Ratio	0.70
PB Ratio	0.45
P/TBV Ratio	0.67
P/FCF Ratio	14.35
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 31.72.

EV / Earnings	97.75
EV / Sales	1.54
EV / EBITDA	18.71
EV / EBIT	255.42
EV / FCF	31.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.

Current Ratio	1.25
Quick Ratio	0.74
Debt / Equity	0.62
Debt / EBITDA	11.38
Debt / FCF	19.73
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	7.78M
Profits Per Employee	122,456
Employee Count	22,651
Asset Turnover	0.38
Inventory Turnover	2.44

Taxes

In the past 12 months, IST:SISE has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	49.33%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is -0.16, so IST:SISE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-8.62%
50-Day Moving Average	35.91
200-Day Moving Average	36.63
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	34,247,237

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 166.17 billion and earned 2.62 billion in profits. Earnings per share was 0.94.

Revenue	166.17B
Gross Profit	45.56B
Operating Income	1.31B
Pretax Income	4.48B
Net Income	2.62B
EBITDA	12.85B
EBIT	1.31B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 45.12 billion in cash and 159.08 billion in debt, giving a net cash position of -113.95 billion or -37.20 per share.

Cash & Cash Equivalents	45.12B
Total Debt	159.08B
Net Cash	-113.95B
Net Cash Per Share	-37.20
Equity (Book Value)	255.82B
Book Value Per Share	84.24
Working Capital	27.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.75 billion and capital expenditures -33.69 billion, giving a free cash flow of 8.06 billion.

Operating Cash Flow	41.75B
Capital Expenditures	-33.69B
Free Cash Flow	8.06B
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 0.79% and 1.57%.

Gross Margin	27.42%
Operating Margin	0.79%
Pretax Margin	2.69%
Profit Margin	1.57%
EBITDA Margin	7.74%
EBIT Margin	0.79%
FCF Margin	4.85%

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	107.47%
Buyback Yield	2.68%
Shareholder Yield	4.47%
Earnings Yield	2.26%
FCF Yield	6.97%

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

IST:SISE has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6