Turkey · Delayed Price · Currency is TRY IST:DERHL Statistics
Total Valuation
IST:DERHL has a market cap or net worth of TRY 2.22 billion. The enterprise value is 5.18 billion.
| Market Cap | 2.22B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DERHL has 989.23 million shares outstanding.
| Current Share Class | 989.23M |
| Shares Outstanding | 989.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 0.03% |
| Float | 593.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 64.76 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 151.26.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.63 |
| EV / FCF | 151.26 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.45 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 68.70 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 21.13% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 22.02M |
| Profits Per Employee | -30,136 |
| Employee Count | 197 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, IST:DERHL has paid 141.87 million in taxes.
| Income Tax | 141.87M |
| Effective Tax Rate | 97.76% |
Stock Price Statistics
The stock price has decreased by -51.96% in the last 52 weeks. The beta is -0.01, so IST:DERHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -51.96% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 23,919,445 |
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 4.34 billion and -5.94 million in losses.
| Revenue | 4.34B |
| Gross Profit | 1.27B |
| Operating Income | 780.70M |
| Pretax Income | 145.12M |
| Net Income | -5.94M |
| EBITDA | 938.67M |
| EBIT | 780.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 202.48 million in cash and 2.35 billion in debt, with a net cash position of -2.15 billion or -2.17 per share.
| Cash & Cash Equivalents | 202.48M |
| Total Debt | 2.35B |
| Net Cash | -2.15B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | n/a |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 216.87 million and capital expenditures -182.66 million, giving a free cash flow of 34.21 million.
| Operating Cash Flow | 216.87M |
| Capital Expenditures | -182.66M |
| Depreciation & Amortization | 157.97M |
| Net Borrowing | -24.83M |
| Free Cash Flow | 34.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.22%, with operating and profit margins of 18.00% and -0.14%.
| Gross Margin | 29.22% |
| Operating Margin | 18.00% |
| Pretax Margin | 3.35% |
| Profit Margin | -0.14% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 18.00% |
| FCF Margin | 0.79% |
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 | -0.27% |
| FCF Yield | 1.54% |
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 August 10, 2026. It was a forward split with a ratio of 5.0142907286.
| Last Split Date | Aug 10, 2026 |
| Split Type | Forward |
| Split Ratio | 5.0142907286 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |