Isbir Sentetik Dokumanayi AS (IST:ISSEN) Interest Expense: ₺-954 Mil (TTM As of Dec. 2025)

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IST:ISSEN Isbir Sentetik Dokuma Sanayi AS IST:ISSEN
61 GF Score
Price ₺7.11
GF Value ₺22.77
Valuation Possible Value Trap
! 11 Warning Signs
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What is Isbir Sentetik Dokumanayi AS Interest Expense?

Isbir Sentetik Dokumanayi AS IST:ISSEN -1.80% 61 Interest Expense is ₺-954 Mil as of Dec. 2025. GuruFocus rates IST:ISSEN with a GF Score™ of 61/100 and a GF Value™ of ₺22.77 (Possible Value Trap). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Isbir Sentetik Dokumanayi AS's interest expense for the three months ended in Dec. 2025 was ₺ -222 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-954 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Isbir Sentetik Dokumanayi AS's Operating Income for the three months ended in Dec. 2025 was ₺ 116 Mil. Isbir Sentetik Dokumanayi AS's Interest Expense for the three months ended in Dec. 2025 was ₺ -222 Mil. Isbir Sentetik Dokumanayi AS's Interest Coverage for the quarter that ended in Dec. 2025 was 0.52. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Isbir Sentetik Dokumanayi AS  (IST:ISSEN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Isbir Sentetik Dokumanayi AS's Interest Expense for the three months ended in Dec. 2025 was ₺-222 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₺116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₺1,168 Mil.

Isbir Sentetik Dokumanayi AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*116.163/-221.554
=0.52

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Isbir Sentetik Dokuma Sanayi ASs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Isbir Sentetik Dokumanayi AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Isbir Sentetik Dokumanayi AS's Interest Expense 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 Interest Expense Chart

Isbir Sentetik Dokumanayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -32.74 -238.45 -150.80 -302.61 -458.08

Isbir Sentetik Dokumanayi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -119.54 -141.04 -402.24 -188.79 -221.55
IST:ISSEN
61GF Score
Isbir Sentetik Dokuma Sanayi AS IST:ISSEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Isbir Sentetik Dokumanayi AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-954 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-954 Mil mean?
Isbir Sentetik Dokumanayi AS (IST:ISSEN) has a Interest Expense of ₺-954 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Isbir Sentetik Dokumanayi AS and its competitors.
Is Isbir Sentetik Dokumanayi AS's Interest Expense too high?
Isbir Sentetik Dokumanayi AS's current Interest Expense is ₺-954 Mil. Overall, Isbir Sentetik Dokumanayi AS has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Isbir Sentetik Dokumanayi AS's Interest Expense compare to SW and PKG?
Isbir Sentetik Dokumanayi AS's Interest Expense of ₺-954 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 Interest Expense for a Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Isbir Sentetik Dokumanayi AS and its competitors. Isbir Sentetik Dokumanayi AS's current Interest Expense is ₺-954 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 Possible Value Trap. The stock's GF Value™ is ₺22.77, compared to a current price of ₺7.11 — trading 68.8% below its estimated fair value. The current Interest Expense is ₺-954 Mil. Isbir Sentetik Dokumanayi AS's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Isbir Sentetik Dokumanayi AS (IST:ISSEN), the current Interest Expense is ₺-954 Mil as of Dec. 2025. 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 undervalued. The current stock price of ₺7.11 is trading 68.8% below its estimated GF Value™ of ₺22.77. GuruFocus considers Isbir Sentetik Dokumanayi AS to be Possible Value Trap.

Key valuation signals for IST:ISSEN:

  • Interest Expense: ₺-954 Mil
  • GF Value™: ₺22.77 vs. price of ₺7.11 (68.8% below fair value)
  • GF Score™: 61/100 with 11 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.
61GF Score

Get the complete analysis for IST:ISSEN

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

₺7.11
Price
₺22.77
GF Value