IST:DERHL Statistics

Total Valuation

IST:DERHL has a market cap or net worth of TRY 4.48 billion. The enterprise value is 6.09 billion.

Market Cap	4.48B
Enterprise Value	6.09B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DERHL has 197.28 million shares outstanding. The number of shares has increased by 31.52% in one year.

Current Share Class	n/a
Shares Outstanding	197.28M
Shares Change (YoY)	+31.52%
Shares Change (QoQ)	+163.04%
Owned by Insiders (%)	43.03%
Owned by Institutions (%)	n/a
Float	112.40M

Valuation Ratios

The trailing PE ratio is 84.31.

PE Ratio	84.31
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.32
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of -10.27.

EV / Earnings	114.55
EV / Sales	1.98
EV / EBITDA	30.47
EV / EBIT	48.52
EV / FCF	-10.27

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.61.

Current Ratio	1.69
Quick Ratio	0.84
Debt / Equity	0.61
Debt / EBITDA	5.81
Debt / FCF	-1.96
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	19.87M
Profits Per Employee	342,981
Employee Count	155
Asset Turnover	0.99
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.43% in the last 52 weeks. The beta is 1.12, so IST:DERHL's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+61.43%
50-Day Moving Average	18.92
200-Day Moving Average	12.33
Relative Strength Index (RSI)	73.89
Average Volume (20 Days)	8,152,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:DERHL had revenue of TRY 3.08 billion and earned 53.16 million in profits. Earnings per share was 0.27.

Revenue	3.08B
Gross Profit	486.93M
Operating Income	125.50M
Pretax Income	63.39M
Net Income	53.16M
EBITDA	180.78M
EBIT	125.50M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 95.55 million in cash and 1.16 billion in debt, giving a net cash position of -1.07 billion or -5.40 per share.

Cash & Cash Equivalents	95.55M
Total Debt	1.16B
Net Cash	-1.07B
Net Cash Per Share	-5.40
Equity (Book Value)	1.89B
Book Value Per Share	6.85
Working Capital	752.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -580.22 million and capital expenditures -12.96 million, giving a free cash flow of -593.17 million.

Operating Cash Flow	-580.22M
Capital Expenditures	-12.96M
Free Cash Flow	-593.17M
FCF Per Share	-3.01

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 4.07% and 1.73%.

Gross Margin	15.81%
Operating Margin	4.07%
Pretax Margin	2.06%
Profit Margin	1.73%
EBITDA Margin	5.87%
EBIT Margin	4.07%
FCF Margin	n/a

Dividends & Yields

IST:DERHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.52%
Shareholder Yield	-31.52%
Earnings Yield	1.19%
FCF Yield	-13.23%

Stock Splits

The last stock split was on September 20, 2022. It was a forward split with a ratio of 2.3501762632.

Last Split Date	Sep 20, 2022
Split Type	Forward
Split Ratio	2.3501762632

Scores

IST:DERHL has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a