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Isbir Sentetik Dokuma Sanayi A.S. (ISSEN) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 2.9B TRY

IS Isbir Sentetik Dokuma Sanayi A.S. ISSEN · IS
Price6.82 TRY
Fair Value9.31 TRY
Upside+36.5%
Quality26/100
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Expensive Growth
Loss-making · -2.4% net margin
Low debt · negative free cash flow
Trails peers (4/11)
Narrow moat 17/100
Evidence: Medium Range 5.38 TRY – 13.89 TRY Share as image

Fair value as of: Aug 13, 2026

From 8 valuation models · updated today

Share price −3.9% over the past month.

Below-average quality, screening 37% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain.
  • A fairly wide model range (5.38 TRY to 13.89 TRY) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

28.82 TRY 3.40 TRY Fair Value 9.31 TRY Nov 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

57‑month range 3.40 TRY – 28.82 TRY · fair‑value band 5.38 TRY – 13.89 TRY · the 6.82 TRY price screens below the 9.31 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Isbir Sentetik Dokuma Sanayi A.S. (ISSEN) currently trades at 6.82 TRY, while our model-based Fair Value estimate is 9.31 TRY, implying the stock looks roughly 36.5% undervalued today. The Quality Score stands at 26/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Isbir Sentetik Dokuma Sanayi A.S. generated revenue of 4.6B TRY at a net margin of -2.4%. Revenue declined 25.5% year over year. It earns a return on equity of -2.0%. Net debt stands at 3.2B TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 5.38 TRY (bear case) to 13.89 TRY (bull case); at 6.82 TRY, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at 37%, ISSEN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder 8.89 TRY 10.46 TRY 11.82 TRY 72
Gordon GGM 0.7600 TRY 1.52 TRY 2.30 TRY 70
DDM Multi-Stage 0.7600 TRY 1.31 TRY 1.61 TRY 61
All 8 models by family
Earnings-Based
EPV 8.89 TRY 10.46 TRY 11.82 TRY 59
Dividend Discount
Gordon GGM 0.7600 TRY 1.52 TRY 2.30 TRY 70
DDM Multi-Stage 0.7600 TRY 1.31 TRY 1.61 TRY 61
Multiples
EV/EBIT 15.72 TRY 21.32 TRY 26.92 TRY 53
EV/EBITDA 11.94 TRY 16.28 TRY 20.62 TRY 54
EV/Revenue 8.68 TRY 12.86 TRY 17.04 TRY 43
Asset-Based
NCAV (Graham) 6.95 TRY 9.31 TRY 13.89 TRY 50
Economic Profit
ROIC Compounder 8.89 TRY 10.46 TRY 11.82 TRY 72

Widest divergence: Multiples (16.28 TRY) versus Dividend Discount (1.31 TRY). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 4.6B TRY
Revenue growth (YoY) -25.5%
Net margin -2.4%
Return on equity -2.0%
Free cash flow −826M TRY FY2025
Operating margin 5.0%
More key figures
EPS (TTM) -3.80 TRY
EPS growth (YoY) -76.6%
Net debt 3.2B TRY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 28 · Market factors (momentum, volatility) 35

Profitability 9
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 17
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Isbir Sentetik Dokuma Sanayi A.S. operates in the industrial packaging and technical textile sectors in Turkey, Europe, the United States, and internationally. It offers big bags, carpet backing, big bag fabrics, PE films, compound fillers, additive masterbatches, and masks.

Full company description

Isbir Sentetik Dokuma Sanayi A.S. operates in the industrial packaging and technical textile sectors in Turkey, Europe, the United States, and internationally. It offers big bags, carpet backing, big bag fabrics, PE films, compound fillers, additive masterbatches, and masks. The company is also involved in trade, import, and export of FIBC (fiberglass refrigerant), bulk bags, and carpet backing. It serves food, pharmaceutical, chemical, and mining industries. The company was incorporated in 1968 and is headquartered in Balikesir, Turkey. Isbir Sentetik Dokuma Sanayi A.S. is a subsidiary of Isbir Holding A.S.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Isbir Sentetik Dokuma Sanayi A.S. reported revenue of 4.9B TRY in FY2025 versus 1.1B TRY in FY2021, a compound +44.9%/yr. Reported net income was −485M TRY in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
4.9B TRY
Latest YoY
−2.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+35.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+52.6%
Revenue +44.9%/yr
FY21 1.1B TRY
FY22 2.0B TRY
FY23 4.2B TRY
FY24 5.1B TRY
FY25 4.9B TRY
Net income
FY21 134M TRY
FY22 308M TRY
FY23 406K TRY
FY24 −248M TRY
FY25 −485M TRY

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Cite: Fair Value Calculator (2026). "Isbir Sentetik Dokuma Sanayi A.S. Fair Value". https://www.fairvalue-calculator.com/stock/ISSEN

Peer Group

Packaging & Containers · 273 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside +37% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) -2% · Bottom 25%
Operating margin (TTM) 5% · Below median
Revenue growth -26% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/S (TTM) 0.01× · Cheaper than 75% of peers
EV/EBITDA 1.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 82 · sector 10
FUTURE 0 · sector 0
PAST 0 · sector 21
HEALTH 91 · sector 92
DIVIDEND 0 · sector 42

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Stora Enso Oyj STER kr 101.90 kr 126.39 +24%
ShenZhen YUTO Packaging Technology Co 002831 ¥29.10 ¥20.88 -28%
SCG Packaging Public Company SCGP 29.00 THB 16.12 THB -44%
AblePrint Technology Co 7734 2,850 TWD 661.69 TWD -77%
PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,194 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 132.50 TWD 127.06 TWD -4%
Time Technoplast Limited TIMETECHNO ₹206.82 ₹161.42 -22%
EPL Limited 500135 ₹222.25 ₹111.65 -50%
Ton Yi Industrial Corp 9907 15.15 TWD 23.17 TWD +53%
Dongwon Systems Corporation 014820 19,330 KRW 31,473 KRW +63%

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Frequently asked questions

Is Isbir Sentetik Dokuma Sanayi A.S. (ISSEN) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 9.31 TRY versus a price of 6.82 TRY, about +37% (undervalued).
What is the fair value of ISSEN?
Our model-based fair value for Isbir Sentetik Dokuma Sanayi A.S. is 9.31 TRY (as of Aug 13, 2026), built from audited fundamentals. The current price is 6.82 TRY.
What is the quality score of ISSEN?
Isbir Sentetik Dokuma Sanayi A.S. has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Isbir Sentetik Dokuma Sanayi A.S. (ISSEN)?
Isbir Sentetik Dokuma Sanayi A.S. reported trailing-twelve-month revenue of about 4.6B TRY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of ISSEN?
The net profit margin of Isbir Sentetik Dokuma Sanayi A.S. is about -2.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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