Turkey · Delayed Price · Currency is TRY IST:DERHL Statistics
Total Valuation
IST:DERHL has a market cap or net worth of TRY 2.57 billion. The enterprise value is 5.08 billion.
| Market Cap | 2.57B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was 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 (%) | 41.57% |
| Owned by Institutions (%) | n/a |
| Float | 115.27M |
Valuation Ratios
The trailing PE ratio is 99.99.
| PE Ratio | 99.99 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,102.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -65.02.
| EV / Earnings | 197.88 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 14.63 |
| EV / FCF | -65.02 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -25.54 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | 132,997 |
| Employee Count | 155 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, IST:DERHL has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 73.50% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is -0.21, so IST:DERHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 10,280,918 |
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 3.13 billion and earned 25.67 million in profits. Earnings per share was 0.13.
| Revenue | 3.13B |
| Gross Profit | 759.72M |
| Operating Income | 347.28M |
| Pretax Income | 156.47M |
| Net Income | 25.67M |
| EBITDA | 397.87M |
| EBIT | 347.28M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 146.90 million in cash and 2.00 billion in debt, giving a net cash position of -1.85 billion or -9.37 per share.
| Cash & Cash Equivalents | 146.90M |
| Total Debt | 2.00B |
| Net Cash | -1.85B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.37 |
| Working Capital | 848.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -80.45 million, giving a free cash flow of -78.12 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -80.45M |
| Free Cash Flow | -78.12M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 24.26%, with operating and profit margins of 11.09% and 0.82%.
| Gross Margin | 24.26% |
| Operating Margin | 11.09% |
| Pretax Margin | 5.00% |
| Profit Margin | 0.82% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 11.09% |
| 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 | 1.00% |
| FCF Yield | -3.04% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |