Turkey
· Delayed Price · Currency is TRY IST:DERHL Statistics
Total Valuation
IST:DERHL has a market cap or net worth of TRY 5.74 billion. The enterprise value is 7.52 billion.
| Market Cap | 5.74B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DERHL has 197.28 million shares outstanding. The number of shares has increased by 23.91% in one year.
| Current Share Class | 197.28M |
| Shares Outstanding | 197.28M |
| Shares Change (YoY) | +23.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.03% |
| Owned by Institutions (%) | n/a |
| Float | 112.40M |
Valuation Ratios
The trailing PE ratio is 117.36.
| PE Ratio | 117.36 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.09, with an EV/FCF ratio of -13.32.
| EV / Earnings | 145.08 |
| EV / Sales | 2.35 |
| EV / EBITDA | 35.09 |
| EV / EBIT | 50.17 |
| EV / FCF | -13.32 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.64 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -2.36 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 20.78M |
| Profits Per Employee | 336,434 |
| Employee Count | 155 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -27.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +289.81% in the last 52 weeks. The beta is 0.31, so IST:DERHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +289.81% |
| 50-Day Moving Average | 87.22 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 29,264,681 |
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 3.20 billion and earned 51.81 million in profits. Earnings per share was 0.25.
| Revenue | 3.20B |
| Gross Profit | 521.14M |
| Operating Income | 149.81M |
| Pretax Income | 52.93M |
| Net Income | 51.81M |
| EBITDA | 195.14M |
| EBIT | 149.81M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 157.93 million in cash and 1.33 billion in debt, giving a net cash position of -1.17 billion or -5.94 per share.
| Cash & Cash Equivalents | 157.93M |
| Total Debt | 1.33B |
| Net Cash | -1.17B |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 7.65 |
| Working Capital | 830.59M |
Cash Flow
In the last 12 months, operating cash flow was -559.09 million and capital expenditures -5.35 million, giving a free cash flow of -564.45 million.
| Operating Cash Flow | -559.09M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | -564.45M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 16.29%, with operating and profit margins of 4.68% and 1.62%.
| Gross Margin | 16.29% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.62% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.68% |
| 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 | -23.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | -9.84% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |