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Isbir Sentetik Dokuma Sanayi AS
Previous close
₺9.29
Day range
₺9.19 - ₺9.37
Year range
₺8.52 - ₺13.44
Market cap
3.85B TRY
Avg Volume
1.13M
P/E ratio
3.61
Dividend yield
0.65%
Primary exchange
IST
Market news
Reuters
46 minutes ago
Wall Street stocks end lower after inflation data, tech stocks push Nasdaq
down
0.31%
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20B | 36.31% |
Operating expense | -24.32M | 0.41% |
Net income | 41.10M | -68.31% |
Net profit margin | 3.42 | -76.77% |
Earnings per share | — | — |
EBITDA | 223.76M | -10.53% |
Effective tax rate | 61.25% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 929.61M | 281.46% |
Total assets | 6.76B | 123.92% |
Total liabilities | 2.45B | 85.84% |
Total equity | 4.31B | — |
Shares outstanding | 424.40M | — |
Price to book | 0.91 | — |
Return on assets | 5.41% | — |
Return on capital | 5.70% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 41.10M | -68.31% |
Cash from operations | 214.48M | 356.16% |
Cash from investing | 176.31M | 478.85% |
Cash from financing | -156.52M | -295.35% |
Net change in cash | 284.61M | 94.50% |
Free cash flow | -308.38M | -846.18% |
About
Founded
1968
Website
Employees
445
