Turkey · Delayed Price · Currency is TRY IST:DERIM Statistics
Total Valuation
IST:DERIM has a market cap or net worth of TRY 1.84 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 34.26.
| PE Ratio | 34.26 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -20.42.
| EV / Earnings | 33.19 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 6.98 |
| EV / FCF | -20.42 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 34.09%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 34.09% |
| Return on Capital Employed (ROCE) | 43.98% |
| Revenue Per Employee | 54.86M |
| Profits Per Employee | 837,760 |
| Employee Count | 62 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 14.01 |
Taxes
In the past 12 months, IST:DERIM has paid 45.48 million in taxes.
| Income Tax | 45.48M |
| Effective Tax Rate | 45.90% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.44, so IST:DERIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 365,663 |
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 3.51 billion and earned 53.62 million in profits. Earnings per share was 0.99.
| Revenue | 3.51B |
| Gross Profit | 466.15M |
| Operating Income | 255.09M |
| Pretax Income | 99.10M |
| Net Income | 53.62M |
| EBITDA | 253.09M |
| EBIT | 255.09M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 57.33 million in cash and n/a in debt, giving a net cash position of 57.33 million or 1.06 per share.
| Cash & Cash Equivalents | 57.33M |
| Total Debt | n/a |
| Net Cash | 57.33M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 545.71M |
| Book Value Per Share | 10.11 |
| Working Capital | 572.64M |
Cash Flow
In the last 12 months, operating cash flow was -86.35 million and capital expenditures -784,950, giving a free cash flow of -87.14 million.
| Operating Cash Flow | -86.35M |
| Capital Expenditures | -784,950 |
| Free Cash Flow | -87.14M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 13.28%, with operating and profit margins of 7.27% and 1.53%.
| Gross Margin | 13.28% |
| Operating Margin | 7.27% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.53% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
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 | 2.92% |
| FCF Yield | -4.74% |
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 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 3.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 3 |