Turkey · Delayed Price · Currency is TRY IST:DERHL Statistics
Total Valuation
IST:DERHL has a market cap or net worth of TRY 4.20 billion. The enterprise value is 6.14 billion.
| Market Cap | 4.20B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DERHL has 197.28 million shares outstanding.
| Current Share Class | 197.28M |
| Shares Outstanding | 197.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | 0.09% |
| Float | 114.40M |
Valuation Ratios
The trailing PE ratio is 288.17.
| PE Ratio | 288.17 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -13.76.
| EV / Earnings | 421.15 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 14.80 |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -3.34 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 23.24M |
| Profits Per Employee | 94,687 |
| Employee Count | 155 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, IST:DERHL has paid 74.21 million in taxes.
| Income Tax | 74.21M |
| Effective Tax Rate | 74.29% |
Stock Price Statistics
The stock price has increased by +121.25% in the last 52 weeks. The beta is 0.06, so IST:DERHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +121.25% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 39.01 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 28,688,038 |
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 3.58 billion and earned 14.58 million in profits.
| Revenue | 3.58B |
| Gross Profit | 704.52M |
| Operating Income | 414.92M |
| Pretax Income | 99.89M |
| Net Income | 14.58M |
| EBITDA | 465.39M |
| EBIT | 414.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 158.95 million in cash and 1.49 billion in debt, giving a net cash position of -1.33 billion or -6.75 per share.
| Cash & Cash Equivalents | 158.95M |
| Total Debt | 1.49B |
| Net Cash | -1.33B |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | n/a |
| Working Capital | 876.05M |
Cash Flow
In the last 12 months, operating cash flow was -414.44 million and capital expenditures -31.90 million, giving a free cash flow of -446.34 million.
| Operating Cash Flow | -414.44M |
| Capital Expenditures | -31.90M |
| Free Cash Flow | -446.34M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 19.68%, with operating and profit margins of 11.59% and 0.41%.
| Gross Margin | 19.68% |
| Operating Margin | 11.59% |
| Pretax Margin | 2.79% |
| Profit Margin | 0.41% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 11.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.35% |
| FCF Yield | -10.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |