Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IST/SISE stock hub

IST/SISE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

158.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SISE

In the news

Latest news · IST/SISE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 11.6P50 15.5P75 25.3

Trailing P/E14.7

P25 15.4P50 26.6P75 52.1

ROE3.5

P25 -12.3P50 1.4P75 8.6

ROIC-0

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SISE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

TRY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	21,801
Employees Change	-850%
Employees Change Percent	-3.75
Enterprise value	TRY 305.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Isin	TRASISEW91Q3
Last refreshed	2026-05-10
Market cap	TRY 158.7B
Price	TRY 51.8
Price currency	TRY
Rev Per Employee	10,298,933.03x
Sector	Industrials
Sic	3220
Symbol	ist/SISE
Website	https://www.sisecam.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.23%
EV Earnings	30.94x
EV/EBITDA	17.58x
EV/FCF	-98.88x
EV/Sales	1.36x
FCF yield	-1.95%
Forward P/E	12.82x
P/B ratio	0.59x
P/E ratio	14.65x
P/S ratio	0.71x
PE Ratio10 Y	10.15x
PE Ratio3 Y	17.26x
PE Ratio5 Y	12.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.03%
EBITDA Margin	6.79%
Gross margin	27.61%
Gross Profit	TRY 62B
Gross Profit Growth	12.68%
Gross Profit Growth Q	25.63%
Gross Profit Growth3 Y	4.33%
Gross Profit Growth5 Y	56.22%
Net Income	TRY 9.9B
Net Income Growth	50.25%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-24.27%
Net Income Growth5 Y	35.81%
Pretax Margin	5.39%
Profit Margin	4.4%
Profit Per Employee	TRY 453,077
Profitable Years	20
ROA	-0.01
Roa5y	2.91
ROCE	-0.02
ROE	3.52
Roe5y	12.98
ROIC	-0.02
Roic5y	5.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	36.3%
Cagr15y	26.64%
Cagr1y	59.88%
Cagr20y	22.83%
Cagr3y	13.88%
Cagr5y	49.46%
Div CAGR10	18.12%
Div CAGR3	-5.01%
Div CAGR5	29.2%
EPS Growth	54.09
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-23.09
EPS Growth5 Y	32.33
OCF Growth	3.06%
OCF Growth Q	-50.84%
OCF Growth10 Y	49.47%
OCF Growth3 Y	23.88%
OCF Growth5 Y	71.69%
Revenue Growth	-7.57x
Revenue Growth Q	1.67x
Revenue Growth Quarters	4x
Revenue Growth Years	16x
Revenue Growth3 Y	9.58x
Revenue Growth5 Y	60.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.44
Assets	TRY 506.9B
Cash	TRY 41.6B
Current Assets	TRY 141.5B
Current Liabilities	TRY 112.3B
Debt	TRY 161.9B
Debt EBITDA	TRY 9.7
Debt Equity	TRY 0.6
Debt FCF	TRY -52.38
Equity	TRY 269.3B
Interest Coverage	-0
Liabilities	TRY 237.7B
Long Term Assets	TRY 365.4B
Long Term Liabilities	TRY 125.4B
Net Cash	TRY -120.3B
Net Cash By Market Cap	TRY -75.8
Net Debt EBITDA	TRY 7.89
Net Debt Equity	TRY 0.45
Tangible Book Value	TRY 181.2B
Tangible Book Value Per Share	TRY 60.5
WACC	9.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	2.91
Net Working Capital	TRY 50.7B
Quick ratio	0.76
Working Capital	TRY 29.2B
Working Capital Turnover	TRY 4.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.49%
Dividend Growth	-10%
Dividend Growth Years	0%
Dividend per share	TRY 0.65
Dividend Years	16
Dividend Yield	1.26%
Ex Div Date	2026-06-01
Last Dividend	TRY 0.59
Payout Frequency	Annual
Payout Ratio	23.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,111.8%
1Y total return	59.83%
200-day SMA	40.77
3Y total return	47.71%
50-day SMA	45.41
50-day SMA vs 200-day SMA	50over200
5Y total return	645.49%
All Time High	57.45
All Time High Change	-9.83%
All Time High Date	2023-10-03
All Time Low	0
All Time Low Change	25,899,900%
All Time Low Date	1992-10-06
ATR	2.07
Beta	0.02
Beta1y	0.79
Beta2y	0.58
Ch YTD	34.97
High	52.55
High52	52.6
High52 Date	2026-05-06
High52ch	-1.52%
Low	49.06
Low52	31.94
Low52 Date	2025-06-13
Low52ch	62.18%
Ma50ch	14.06%
Price vs 200-day SMA	27.07%
RSI	65.48
RSI Monthly	65.18
RSI Weekly	67.43
Sharpe ratio	1.3x
Sortino ratio	2.44
Total Return	3.75%
Tr YTD	34.97
Tr15y	3,356.81%
Tr1m	18.27%
Tr1w	12.61%
Tr3m	9.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -77.6M
Operating margin	-0.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,237,337,056%
Net Borrowing	2,459,685,000
Shares Institutions	7.22%
Shares Out	3,063,214,056
Shares Qo Q	9.8%
Shares Yo Y	-2.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -3.1B
Average Volume	68,116,575.4x
Bv Per Share	81
CAPEX	TRY -42.8B
Ch10y	1,627.8
Ch15y	2,418.2
Ch1m	18.27
Ch1w	12.61
Ch1y	56.78
Ch20y	4,216.7
Ch3m	9.01
Ch3y	40.61
Ch5y	581.6
Ch6m	43.89
Change	5.46%
Change From Open	5.46
Close	49.12
Days Gap	0
Depreciation Amortization	15,318,105,000
Dollar Volume	6,549,585,525
Earnings Date	2026-02-17
EBIT	TRY -77.6M
EBITDA	TRY 15.2B
EPS	TRY 3.53
F Score	5
FCF	TRY -3.1B
FCF EV Yield	-1.01x
FCF Per Share	TRY -1.01
Financing CF	-22,541,246,000
Fiscal Year End	December
Founded	1,935
Goodwill	1,767,577,000
Graham Number	79.85892
Graham Upside	54.17
Income Tax	TRY 2.5B
Investing CF	-31,558,548,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2017-07-24
Last Split Type	Forward
Lynch Fair Value	TRY 80.61
Lynch Upside	55.63
Ma150	41.36
Ma150ch	25.24%
Ma20	47.77
Ma20ch	8.45%
Net CF	-32,106,961,000
Open	49.12
P OCF Ratio	3.99
Payment Date	2026-06-03
Position In Range	78.51
Ppne	247,767,302,000
Price Date	2026-05-08
Price EBITDA	TRY 10.41
Ptbv Ratio	0.88
Relative Volume	1.87x
Revenue	224,527,039,000x
Tax By Revenue	1.13x
Tax Rate	21.07%
Tr20y	6,006.92%
Tr6m	43.89%
Volume	126,439,875
Z Score	1.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/SISE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.65 annual per share

Payout ratio

+23.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+29.2%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-06-01

Performance

IST/SISE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/SISE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

IST/SISE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+27.1%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/SISE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/SISE stock rating?

ist/SISE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/SISE analysis?

The full report lives at /stocks/ist/SISE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/SISE?

The latest report frames ist/SISE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/SISE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.