Isbir Sentetik Dokumanayi AS (IST:ISSEN) Ending Cash Position: ₺531 Mil (As of Jun. 2026)

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IST:ISSEN Isbir Sentetik Dokuma Sanayi AS IST:ISSEN
72 GF Score
Price ₺7.07
GF Value ₺7.06
Valuation Fairly Valued
! 10 Warning Signs
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What is Isbir Sentetik Dokumanayi AS Ending Cash Position?

Isbir Sentetik Dokumanayi AS IST:ISSEN +0.86% 72 Ending Cash Position is ₺531 Mil as of Jun. 2026. GuruFocus rates IST:ISSEN with a GF Score™ of 72/100 and a GF Value™ of ₺7.06 (Fairly Valued). The stock has 10 warning signs investors should review.

Isbir Sentetik Dokumanayi AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺531 Mil.

Isbir Sentetik Dokumanayi AS's quarterly Ending Cash Position increased from Dec. 2025 (₺562 Mil) to Mar. 2026 (₺667 Mil) but then declined from Mar. 2026 (₺667 Mil) to Jun. 2026 (₺531 Mil).

Isbir Sentetik Dokumanayi AS's annual Ending Cash Position increased from Dec. 2023 (₺559 Mil) to Dec. 2024 (₺761 Mil) but then declined from Dec. 2024 (₺761 Mil) to Dec. 2025 (₺562 Mil).

Isbir Sentetik Dokumanayi AS Ending Cash Position Related Terms

Isbir Sentetik Dokumanayi AS Ending Cash Position Historical Data

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The historical data trend for Isbir Sentetik Dokumanayi AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isbir Sentetik Dokumanayi AS Ending Cash Position Chart

Isbir Sentetik Dokumanayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 274.48 488.28 559.48 760.55 562.11

Isbir Sentetik Dokumanayi AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,034.51 1,396.18 562.11 667.49 531.12
IST:ISSEN
72GF Score
Isbir Sentetik Dokuma Sanayi AS IST:ISSEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Isbir Sentetik Dokumanayi AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Isbir Sentetik Dokumanayi AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=995.502+-433.392
=562

Isbir Sentetik Dokumanayi AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=551.587+-20.465
=531

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺531 Mil mean?
Isbir Sentetik Dokumanayi AS (IST:ISSEN) has a Ending Cash Position of ₺531 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Isbir Sentetik Dokumanayi AS and its competitors.
Is Isbir Sentetik Dokumanayi AS's Ending Cash Position too high?
Isbir Sentetik Dokumanayi AS's current Ending Cash Position is ₺531 Mil. Overall, Isbir Sentetik Dokumanayi AS has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Isbir Sentetik Dokumanayi AS's Ending Cash Position compare to SW and AMCR?
Isbir Sentetik Dokumanayi AS's Ending Cash Position of ₺531 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Isbir Sentetik Dokumanayi AS and its competitors. Isbir Sentetik Dokumanayi AS's current Ending Cash Position is ₺531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isbir Sentetik Dokumanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Isbir Sentetik Dokumanayi AS (IST:ISSEN) is currently considered Fairly Valued. The stock's GF Value™ is ₺7.06, compared to a current price of ₺7.07 — trading 0.1% above its estimated fair value. The current Ending Cash Position is ₺531 Mil. Isbir Sentetik Dokumanayi AS's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Isbir Sentetik Dokumanayi AS (IST:ISSEN), the current Ending Cash Position is ₺531 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Isbir Sentetik Dokumanayi AS (IST:ISSEN) Overvalued in 2026?

Based on GuruFocus' analysis, Isbir Sentetik Dokumanayi AS stock appears to be overvalued. The current stock price of ₺7.07 is trading 0.1% above its estimated GF Value™ of ₺7.06. GuruFocus considers Isbir Sentetik Dokumanayi AS to be Fairly Valued.

Key valuation signals for IST:ISSEN:

  • Ending Cash Position: ₺531 Mil
  • GF Value™: ₺7.06 vs. price of ₺7.07 (0.1% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the IST:ISSEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Isbir Sentetik Dokumanayi AS Business Description

Address Cayirhisar Mah. Yeni Izmir Cad, No:29 Altieylul, Balikesir, TUR
Isbir Sentetik Dokuma Sanayi AS is engaged in business of industrial packaging and carpet underlay. Its offerings include Big Bag, Carpet Base, Shrink Hood, Compound, Mask, Stretch Hood, and others.
72GF Score

Get the complete analysis for IST:ISSEN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺7.07
Price
₺7.06
GF Value