Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

IST/SERNT stock hub

IST/SERNT 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

3.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SERNT

In the news

Latest news · IST/SERNT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

ROE-37.5

P25 n/aP50 n/aP75 n/a

ROIC4.1

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/SERNT 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

183

Groups with data

Currency

TRY

Showing 183 of 183 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	720
Employees Change	10%
Employees Change Percent	1.41
Enterprise value	TRY 8.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Building Materials
Isin	TRESRNT00016
Last refreshed	2026-05-10
Market cap	TRY 3.7B
Price	TRY 8.86
Price currency	TRY
Rev Per Employee	3,972,537.86x
Sector	Materials
Sic	3272
Symbol	ist/SERNT
Website	https://www.seranit.com.tr

Valuation

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

Metric	Value
Earnings Yield	-45.27%
EV Earnings	-5.16x
EV/EBIT	22.61x
EV/EBITDA	12.06x
EV/FCF	7.21x
EV/Sales	2.99x
FCF yield	32.43%
P/B ratio	0.82x
P/S ratio	1.28x

Profitability

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

Metric	Value
EBIT Margin	13.22%
EBITDA Margin	24.37%
FCF margin	41.48%
Gross margin	38.08%
Gross Profit	TRY 1.1B
Gross Profit Growth	-21.9%
Gross Profit Growth Q	-33.1%
Net Income	TRY -1.7B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-46.52%
Profit Margin	-57.91%
Profit Per Employee	TRY -2.3M
Profitable Years	3
ROA	1.91
ROCE	4.37
ROE	-37.54
ROIC	4.14
Roic5y	8.8

Growth

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

Metric	Value
Cagr1y	-13.65%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-49.62%
FCF Growth Q	-62.75%
OCF Growth	-39.9%
OCF Growth Q	-40.64%
Revenue Growth	5.86x
Revenue Growth Q	-0.68x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.23
Assets	TRY 12.5B
Cash	TRY 62M
Current Assets	TRY 5.5B
Current Liabilities	TRY 3.8B
Debt	TRY 5B
Debt EBITDA	TRY 6.98
Debt Equity	TRY 1.12
Debt FCF	TRY 4.17
Equity	TRY 4.4B
Interest Coverage	0.24
Liabilities	TRY 8B
Long Term Assets	TRY 7B
Long Term Liabilities	TRY 4.2B
Net Cash	TRY -4.9B
Net Cash By Market Cap	TRY -134
Net Debt EBITDA	TRY 7.02
Net Debt Equity	TRY 1.1
Net Debt FCF	TRY 4.12
Tangible Book Value	TRY 4.4B
Tangible Book Value Per Share	TRY 10.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	0.49
Net Working Capital	TRY 3.7B
Quick ratio	0.48
Working Capital	TRY 1.7B
Working Capital Turnover	TRY 1.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.52%

Performance and technicals

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

Metric	Value
1Y total return	-13.65%
200-day SMA	9.09
50-day SMA	8.39
50-day SMA vs 200-day SMA	50under200
All Time High	18.11
All Time High Change	-51.08%
All Time High Date	2025-02-10
All Time Low	6.96
All Time Low Change	27.3%
All Time Low Date	2026-03-09
ATR	0.42
Beta1y	0.34
Beta2y	-0.29
Ch YTD	13.59
High	9
High52	12.64
High52 Date	2025-06-11
High52ch	-29.91%
Low	8.7
Low52	6.96
Low52 Date	2026-03-09
Low52ch	27.3%
Ma50ch	5.63%
Price vs 200-day SMA	-2.56%
RSI	51.91
RSI Monthly	49.03
RSI Weekly	49.4
Sharpe ratio	-0.27x
Sortino ratio	-0.26
Total Return	-0.52%
Tr YTD	13.59
Tr1m	-1.23%
Tr1w	3.63%
Tr3m	8.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 378.1M
Operating Income Growth	-56.11
Operating Income Growth Q	-59.96
Operating margin	13.22

Ownership and float

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

Metric	Value
Float	72,642,124%
Net Borrowing	-285,610,663
Shares Insiders	43.91%
Shares Institutions	14.44%
Shares Out	413,000,000
Shares Qo Q	-9.63%
Shares Yo Y	0.52%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 1.2B
Average Volume	19,497,705.9x
Bv Per Share	10.75
CAPEX	TRY -299.6M
Ch1m	-1.23
Ch1w	3.63
Ch1y	-13.65
Ch3m	8.85
Ch6m	-9.87
Change	0.68%
Change From Open	0.68
Close	8.8
Days Gap	0
Depreciation Amortization	318,851,021
Dollar Volume	86,296,151.9
Earnings Date	2026-05-11
EBIT	TRY 378.1M
EBITDA	TRY 697M
EPS	TRY -4.2
F Score	4
FCF	TRY 1.2B
FCF EV Yield	13.88x
FCF Per Share	TRY 2.87
Financing CF	-1,112,565,090
Fiscal Year End	December
Founded	1,991
Income Tax	TRY 325.7M
Investing CF	-330,136,653
Is Primary Listing	1
Last Earnings Date	2025-08-12
Last Report Date	2025-12-31
Ma150	8.64
Ma150ch	2.5%
Ma20	9.02
Ma20ch	-1.75%
Net CF	37,613,814
Next Earnings Date	2026-05-11
Open	8.8
P FCF Ratio	3.08
P OCF Ratio	2.46
Position In Range	53.33
Ppne	6,806,106,631
Price Date	2026-05-08
Price EBITDA	TRY 5.25
Ptbv Ratio	0.83
Relative Volume	0.51x
Revenue	2,860,227,261x
Tax By Revenue	11.39x
Tr6m	-9.87%
Volume	9,739,972
Z Score	0.6

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/SERNT pay a dividend?

Capital-return profile for this ticker.

Performance

IST/SERNT stock returns vs the market

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

Ownership

Who owns IST/SERNT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.4%

Share of float held by funds and institutions

Insider ownership

+43.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

IST/SERNT momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.27

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

Questions

About IST/SERNT

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

What is the current ist/SERNT stock rating?

ist/SERNT 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/SERNT analysis?

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

The latest report frames ist/SERNT 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/SERNT 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.