IST: DERIM Statistics

Total Valuation

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 2.05 billion. The enterprise value is 1.93 billion.

Market Cap	2.05B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. has 54.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.58M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	0.81
PB Ratio	5.77
P/TBV Ratio	5.77
P/FCF Ratio	19.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 18.23.

EV / Earnings	26.51
EV / Sales	0.76
EV / EBITDA	5.68
EV / EBIT	5.81
EV / FCF	18.23

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.

Current Ratio	1.39
Quick Ratio	1.18
Debt / Equity	0.10
Debt / EBITDA	0.10
Debt / FCF	0.33
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 62.91%.

Return on Equity (ROE)	27.62%
Return on Assets (ROA)	18.32%
Return on Capital (ROIC)	62.91%
Revenue Per Employee	42.04M
Profits Per Employee	1.21M
Employee Count	88
Asset Turnover	2.23
Inventory Turnover	13.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.17% in the last 52 weeks. The beta is 0.84, so Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+145.17%
50-Day Moving Average	35.27
200-Day Moving Average	38.05
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,082,517

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, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. had revenue of TRY 2.52 billion and earned 72.80 million in profits. Earnings per share was 1.35.

Revenue	2.52B
Gross Profit	394.00M
Operating Income	332.10M
Pretax Income	99.10M
Net Income	72.80M
EBITDA	334.18M
EBIT	332.10M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 151.93 million in cash and 34.92 million in debt, giving a net cash position of 117.01 million or 2.17 per share.

Cash & Cash Equivalents	151.93M
Total Debt	34.92M
Net Cash	117.01M
Net Cash Per Share	2.17
Equity (Book Value)	354.81M
Book Value Per Share	6.57
Working Capital	375.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.01 million and capital expenditures -187,717, giving a free cash flow of 105.82 million.

Operating Cash Flow	106.01M
Capital Expenditures	-187,717
Free Cash Flow	105.82M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of 13.17% and 2.89%.

Gross Margin	15.62%
Operating Margin	13.17%
Pretax Margin	3.93%
Profit Margin	2.89%
EBITDA Margin	13.25%
EBIT Margin	13.17%
FCF Margin	4.19%

Dividends & Yields

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. 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	3.56%
FCF Yield	5.17%

Stock Splits

The last stock split was on August 2, 2004. It was a forward split with a ratio of 1.8.

Last Split Date	Aug 2, 2004
Split Type	Forward
Split Ratio	1.8

Scores

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a