Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

IST/SAFKR stock hub

IST/SAFKR 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

5.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SAFKR

In the news

Latest news · IST/SAFKR

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E31.8

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC21.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SAFKR 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

211

Groups with data

Currency

TRY

Showing 211 of 211 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	250
Employees Change	20%
Employees Change Percent	8.7
Enterprise value	TRY 5.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Auto Parts
Isin	TRESFEK00027
Last refreshed	2026-05-10
Market cap	TRY 5.2B
Price	TRY 25.92
Price currency	TRY
Rev Per Employee	7,097,993.68x
Sector	Consumer Discretionary
Sic	3585
Symbol	ist/SAFKR
Website	https://www.safkar.com

Valuation

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

Metric	Value
Earnings Yield	3.14%
EV Earnings	31.23x
EV/EBIT	14.15x
EV/EBITDA	13.82x
EV/FCF	58.7x
EV/Sales	2.87x
FCF yield	1.67%
P/B ratio	4.45x
P/E ratio	31.81x
P/S ratio	2.92x
PE Ratio10 Y	23.38x
PE Ratio3 Y	34.76x
PE Ratio5 Y	27.07x

Profitability

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

Metric	Value
EBIT Margin	20.27%
EBITDA Margin	20.75%
FCF margin	4.89%
Gross margin	33.62%
Gross Profit	TRY 596.5M
Gross Profit Growth	24.1%
Gross Profit Growth Q	84.27%
Gross Profit Growth3 Y	48.63%
Gross Profit Growth5 Y	80.71%
Net Income	TRY 163M
Net Income Growth	105.88%
Net Income Growth Q	168.71%
Net Income Growth3 Y	41.5%
Net Income Growth5 Y	68.23%
Pretax Margin	14.53%
Profit Margin	9.18%
Profit Per Employee	TRY 651,858
ROA	13.8
Roa5y	11.61
ROCE	29.43
ROE	15.05
Roe5y	15.75
ROIC	21.63
Roic5y	23.94

Growth

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

Metric	Value
Cagr1y	31.8%
Cagr3y	131.09%
Cagr5y	76.42%
EPS Growth	105.9
EPS Growth Q	168.7
EPS Growth3 Y	41.5
EPS Growth5 Y	68.23
FCF Growth Q	36.23%
FCF Growth5 Y	53.73%
OCF Growth Q	22.04%
OCF Growth3 Y	103.89%
OCF Growth5 Y	60.42%
Revenue Growth	3.03x
Revenue Growth Q	36.9x
Revenue Growth3 Y	44.91x
Revenue Growth5 Y	75.99x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.09
Assets	TRY 1.7B
Cash	TRY 176.2M
Current Assets	TRY 1.1B
Current Liabilities	TRY 476.5M
Debt	TRY 80.5M
Debt EBITDA	TRY 0.22
Debt Equity	TRY 0.07
Debt FCF	TRY 0.93
Equity	TRY 1.2B
Interest Coverage	9.29
Liabilities	TRY 534.6M
Long Term Assets	TRY 638.3M
Long Term Liabilities	TRY 58.1M
Net Cash	TRY 95.7M
Net Cash By Market Cap	TRY 1.85
Net Debt EBITDA	TRY -0.26
Net Debt Equity	TRY -0.08
Net Debt FCF	TRY -1.1
Tangible Book Value	TRY 1.1B
Tangible Book Value Per Share	TRY 5.65
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Inventory Turnover	3.15
Net Working Capital	TRY 467.9M
Quick ratio	1.25
Working Capital	TRY 583.9M
Working Capital Turnover	TRY 3.27

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.01

Performance and technicals

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

Metric	Value
1Y total return	31.78%
200-day SMA	24.41
3Y total return	1,134.79%
50-day SMA	26.14
50-day SMA vs 200-day SMA	50over200
5Y total return	1,608.06%
All Time High	30.74
All Time High Change	-15.68%
All Time High Date	2026-01-27
All Time Low	0.22
All Time Low Change	11,559.92%
All Time Low Date	2018-05-09
ATR	1.08
Beta	0.04
Beta1y	-0.75
Beta2y	-0.21
Ch YTD	10.39
High	26.04
High52	30.74
High52 Date	2026-01-27
High52ch	-15.68%
Low	25.22
Low52	15.61
Low52 Date	2025-05-15
Low52ch	66.08%
Ma50ch	-0.82%
Price vs 200-day SMA	6.21%
RSI	50.6
RSI Monthly	64.63
RSI Weekly	50.88
Sharpe ratio	0.67x
Sortino ratio	1.09
Tr YTD	10.39
Tr1m	2.37%
Tr1w	10.86%
Tr3m	-11.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 359.6M
Operating Income Growth	34.76
Operating Income Growth Q	101.8
Operating Income Growth3 Y	62.2
Operating Income Growth5 Y	83.98
Operating margin	20.27

Ownership and float

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

Metric	Value
Float	120,491,757%
Net Borrowing	7,792,891
Shares Insiders	27.45%
Shares Institutions	0.23%
Shares Out	200,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 86.7M
Average Volume	6,221,071.15x
Bv Per Share	5.82
CAPEX	TRY -20.6M
Ch1m	2.37
Ch1w	10.86
Ch1y	31.78
Ch3m	-11.29
Ch3y	1,134.9
Ch5y	1,607.5
Ch6m	1.41
Change	0.7%
Change From Open	1.09
Close	25.74
Days Gap	-0.39
Depreciation Amortization	8,654,091
Dollar Volume	196,595,087
Earnings Date	2026-04-30
EBIT	TRY 359.6M
EBITDA	TRY 368.3M
EPS	TRY 0.81
F Score	6
FCF	TRY 86.7M
FCF EV Yield	1.7x
FCF Per Share	TRY 0.43
Financing CF	14,407,235
Fiscal Year End	December
Founded	1,988
Goodwill	27,665,707
Graham Number	10.32877
Graham Upside	-60.15
Income Tax	TRY 94.8M
Investing CF	-17,980,130
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2025-09-11
Last Split Type	Forward
Lynch Fair Value	TRY 20.37
Lynch Upside	-21.41
Ma150	25.93
Ma150ch	-0.05%
Ma20	25.75
Ma20ch	0.67%
Net CF	98,673,953
Open	25.64
P FCF Ratio	59.8
P OCF Ratio	48.32
Position In Range	85.37
Ppne	583,023,568
Price Date	2026-05-08
Price EBITDA	TRY 14.08
Ptbv Ratio	4.59
Relative Volume	1.22x
Revenue	1,774,498,421x
Tax By Revenue	5.34x
Tax Rate	36.75%
Tr6m	1.41%
Volume	7,584,687
Z Score	6.56

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

Does IST/SAFKR pay a dividend?

Capital-return profile for this ticker.

Performance

IST/SAFKR stock returns vs the market

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

Ownership

Who owns IST/SAFKR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+27.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/SAFKR momentum and risk profile

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

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+6.2%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.67

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

Questions

About IST/SAFKR

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

What is the current ist/SAFKR stock rating?

ist/SAFKR 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/SAFKR analysis?

The full report lives at /stocks/ist/SAFKR/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/SAFKR?

The latest report frames ist/SAFKR 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/SAFKR 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.