Turkey · Delayed Price · Currency is TRY IST:DERHL Statistics
Total Valuation
IST:DERHL has a market cap or net worth of TRY 4.30 billion. The enterprise value is 6.24 billion.
| Market Cap | 4.30B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 866.86.
| PE Ratio | 866.86 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of -16.02.
| EV / Earnings | 1,257.32 |
| EV / Sales | 1.83 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 20.79 |
| EV / FCF | -16.02 |
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 | 4.08 |
| Debt / FCF | -3.82 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | 21.09M |
| Profits Per Employee | 30,653 |
| Employee Count | 155 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, IST:DERHL has paid 88.53 million in taxes.
| Income Tax | 88.53M |
| Effective Tax Rate | 88.55% |
Stock Price Statistics
The stock price has increased by +126.74% 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 | +126.74% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 18,876,191 |
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 3.42 billion and earned 4.97 million in profits. Earnings per share was 0.03.
| Revenue | 3.42B |
| Gross Profit | 685.60M |
| Operating Income | 300.33M |
| Pretax Income | 99.98M |
| Net Income | 4.97M |
| EBITDA | 345.89M |
| EBIT | 300.33M |
| Earnings Per Share (EPS) | 0.03 |
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 | 7.69 |
| Working Capital | 876.05M |
Cash Flow
In the last 12 months, operating cash flow was -361.02 million and capital expenditures -28.74 million, giving a free cash flow of -389.76 million.
| Operating Cash Flow | -361.02M |
| Capital Expenditures | -28.74M |
| Free Cash Flow | -389.76M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 20.07%, with operating and profit margins of 8.79% and 0.15%.
| Gross Margin | 20.07% |
| Operating Margin | 8.79% |
| Pretax Margin | 2.93% |
| Profit Margin | 0.15% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.79% |
| 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 | 0.12% |
| FCF Yield | -9.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |