Turkey · Delayed Price · Currency is TRY IST:DERIM Statistics
Total Valuation
IST:DERIM has a market cap or net worth of TRY 1.89 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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 20.33.
| PE Ratio | 20.33 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.77.
| EV / Earnings | 13.80 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 2.86 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 102.06%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 102.06% |
| Return on Capital Employed (ROCE) | 65.78% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 70.45M |
| Profits Per Employee | 1.45M |
| Employee Count | 64 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, IST:DERIM has paid 67.25 million in taxes.
| Income Tax | 67.25M |
| Effective Tax Rate | 41.96% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.43, so IST:DERIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 37.37 |
| 200-Day Moving Average | 38.11 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 482,190 |
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 4.51 billion and earned 93.04 million in profits. Earnings per share was 1.72.
| Revenue | 4.51B |
| Gross Profit | 672.03M |
| Operating Income | 448.16M |
| Pretax Income | 160.29M |
| Net Income | 93.04M |
| EBITDA | 450.12M |
| EBIT | 448.16M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 607.57 million in cash and n/a in debt, with a net cash position of 607.57 million or 11.25 per share.
| Cash & Cash Equivalents | 607.57M |
| Total Debt | n/a |
| Net Cash | 607.57M |
| Net Cash Per Share | 11.25 |
| Equity (Book Value) | 628.96M |
| Book Value Per Share | 11.65 |
| Working Capital | 673.55M |
Cash Flow
In the last 12 months, operating cash flow was 340.97 million and capital expenditures -321,210, giving a free cash flow of 340.65 million.
| Operating Cash Flow | 340.97M |
| Capital Expenditures | -321,210 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -32.01M |
| Free Cash Flow | 340.65M |
| FCF Per Share | 6.31 |
Margins
Gross margin is 14.91%, with operating and profit margins of 9.94% and 2.06%.
| Gross Margin | 14.91% |
| Operating Margin | 9.94% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.06% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 9.94% |
| FCF Margin | 7.56% |
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 | 4.92% |
| FCF Yield | 18.01% |
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 | |
| 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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |