IST:SUWEN Statistics

Total Valuation

IST:SUWEN has a market cap or net worth of TRY 5.36 billion. The enterprise value is 6.52 billion.

Market Cap	5.36B
Enterprise Value	6.52B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

IST:SUWEN has 560.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	510.00M
Shares Outstanding	560.00M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.32%
Owned by Institutions (%)	23.57%
Float	221.22M

Valuation Ratios

The trailing PE ratio is 66.55.

PE Ratio	66.55
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.38
P/TBV Ratio	3.49
P/FCF Ratio	9.99
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.16.

EV / Earnings	80.96
EV / Sales	1.41
EV / EBITDA	7.23
EV / EBIT	14.80
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.

Current Ratio	1.42
Quick Ratio	0.36
Debt / Equity	0.85
Debt / EBITDA	1.50
Debt / FCF	2.53
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	20.01%
Revenue Per Employee	3.27M
Profits Per Employee	56,868
Employee Count	1,147
Asset Turnover	1.63
Inventory Turnover	1.98

Taxes

In the past 12 months, IST:SUWEN has paid 90.72 million in taxes.

Income Tax	90.72M
Effective Tax Rate	52.98%

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is -0.80, so IST:SUWEN's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-11.66%
50-Day Moving Average	10.58
200-Day Moving Average	11.17
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	3,844,017

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:SUWEN had revenue of TRY 4.63 billion and earned 80.53 million in profits. Earnings per share was 0.14.

Revenue	4.63B
Gross Profit	2.37B
Operating Income	440.39M
Pretax Income	171.25M
Net Income	80.53M
EBITDA	574.61M
EBIT	440.39M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 194.61 million in cash and 1.35 billion in debt, giving a net cash position of -1.16 billion or -2.07 per share.

Cash & Cash Equivalents	194.61M
Total Debt	1.35B
Net Cash	-1.16B
Net Cash Per Share	-2.07
Equity (Book Value)	1.59B
Book Value Per Share	2.83
Working Capital	512.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.54 million and capital expenditures -284.22 million, giving a free cash flow of 536.32 million.

Operating Cash Flow	820.54M
Capital Expenditures	-284.22M
Free Cash Flow	536.32M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 9.51% and 1.74%.

Gross Margin	51.26%
Operating Margin	9.51%
Pretax Margin	3.70%
Profit Margin	1.74%
EBITDA Margin	12.41%
EBIT Margin	9.51%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.13
Dividend Yield	1.27%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	70.52%
Buyback Yield	0.22%
Shareholder Yield	1.49%
Earnings Yield	1.50%
FCF Yield	10.01%

Dividend Details

Stock Splits

The last stock split was on April 15, 2025. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 15, 2025
Split Type	Forward
Split Ratio	2.5

Scores

IST:SUWEN has an Altman Z-Score of 4.22 and a Piotroski F-Score of 4.

Altman Z-Score	4.22
Piotroski F-Score	4