IST:DERIM Statistics
Total Valuation
IST:DERIM has a market cap or net worth of TRY 2.06 billion. The enterprise value is 1.69 billion.
Market Cap | 2.06B |
Enterprise Value | 1.69B |
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:DERIM has 54.00 million shares outstanding.
Current Share Class | 54.00M |
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 22.61.
PE Ratio | 22.61 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 4.33 |
P/TBV Ratio | 4.33 |
P/FCF Ratio | 12.12 |
P/OCF Ratio | 12.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.94.
EV / Earnings | 18.55 |
EV / Sales | 0.45 |
EV / EBITDA | 5.23 |
EV / EBIT | 5.28 |
EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.49
Current Ratio | 1.49 |
Quick Ratio | 1.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 51.34%.
Return on Equity (ROE) | 24.33% |
Return on Assets (ROA) | 15.79% |
Return on Invested Capital (ROIC) | 51.34% |
Return on Capital Employed (ROCE) | 63.23% |
Revenue Per Employee | 59.88M |
Profits Per Employee | 1.47M |
Employee Count | 62 |
Asset Turnover | 2.93 |
Inventory Turnover | 15.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.30, so IST:DERIM's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -21.60% |
50-Day Moving Average | 38.46 |
200-Day Moving Average | 35.13 |
Relative Strength Index (RSI) | 46.32 |
Average Volume (20 Days) | 1,030,518 |
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:DERIM had revenue of TRY 3.71 billion and earned 91.01 million in profits. Earnings per share was 1.69.
Revenue | 3.71B |
Gross Profit | 503.96M |
Operating Income | 319.97M |
Pretax Income | 140.59M |
Net Income | 91.01M |
EBITDA | 321.13M |
EBIT | 319.97M |
Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 369.29 million in cash and n/a in debt, giving a net cash position of 369.29 million or 6.84 per share.
Cash & Cash Equivalents | 369.29M |
Total Debt | n/a |
Net Cash | 369.29M |
Net Cash Per Share | 6.84 |
Equity (Book Value) | 475.16M |
Book Value Per Share | 8.80 |
Working Capital | 498.97M |
Cash Flow
In the last 12 months, operating cash flow was 170.52 million and capital expenditures -768,667, giving a free cash flow of 169.76 million.
Operating Cash Flow | 170.52M |
Capital Expenditures | -768,667 |
Free Cash Flow | 169.76M |
FCF Per Share | 3.14 |
Margins
Gross margin is 13.57%, with operating and profit margins of 8.62% and 2.45%.
Gross Margin | 13.57% |
Operating Margin | 8.62% |
Pretax Margin | 3.79% |
Profit Margin | 2.45% |
EBITDA Margin | 8.65% |
EBIT Margin | 8.62% |
FCF Margin | 4.57% |
Dividends & Yields
IST:DERIM 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 | 4.42% |
FCF Yield | 8.25% |
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
IST:DERIM has an Altman Z-Score of 4.59.
Altman Z-Score | 4.59 |
Piotroski F-Score | n/a |