Turkey · Delayed Price · Currency is TRY IST:DERHL Statistics
Total Valuation
IST:DERHL has a market cap or net worth of TRY 2.64 billion. The enterprise value is 5.76 billion.
| Market Cap | 2.64B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 40.05% |
| Owned by Institutions (%) | 0.03% |
| Float | 118.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -6.25 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 20.95M |
| Profits Per Employee | -37,491 |
| Employee Count | 201 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, IST:DERHL has paid 131.14 million in taxes.
| Income Tax | 131.14M |
| Effective Tax Rate | 102.57% |
Stock Price Statistics
The stock price has decreased by -44.25% in the last 52 weeks. The beta is -0.04, so IST:DERHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -44.25% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 11,794,316 |
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 4.21 billion and -7.54 million in losses.
| Revenue | 4.21B |
| Gross Profit | 1.18B |
| Operating Income | 644.89M |
| Pretax Income | 127.85M |
| Net Income | -7.54M |
| EBITDA | 756.97M |
| EBIT | 644.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 133.55 million in cash and 2.50 billion in debt, with a net cash position of -2.36 billion or -11.98 per share.
| Cash & Cash Equivalents | 133.55M |
| Total Debt | 2.50B |
| Net Cash | -2.36B |
| Net Cash Per Share | -11.98 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | n/a |
| Working Capital | 902.48M |
Cash Flow
In the last 12 months, operating cash flow was -168.51 million and capital expenditures -231.28 million, giving a free cash flow of -399.79 million.
| Operating Cash Flow | -168.51M |
| Capital Expenditures | -231.28M |
| Depreciation & Amortization | 112.08M |
| Net Borrowing | 350.50M |
| Free Cash Flow | -399.79M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 28.06%, with operating and profit margins of 15.31% and -0.18%.
| Gross Margin | 28.06% |
| Operating Margin | 15.31% |
| Pretax Margin | 3.04% |
| Profit Margin | -0.18% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 15.31% |
| 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 | -0.29% |
| FCF Yield | -15.15% |
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 | 2 |