IST:DERIM Statistics

Total Valuation

IST:DERIM has a market cap or net worth of TRY 1.82 billion. The enterprise value is 1.45 billion.

Market Cap	1.82B
Enterprise Value	1.45B

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. The number of shares has decreased by -0.00% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.58M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	0.49
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	10.70
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.53.

EV / Earnings	15.90
EV / Sales	0.39
EV / EBITDA	4.48
EV / EBIT	4.52
EV / FCF	8.53

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

In the past 12 months, IST:DERIM has paid 49.58 million in taxes.

Income Tax	49.58M
Effective Tax Rate	35.26%

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.29, so IST:DERIM's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-24.40%
50-Day Moving Average	39.09
200-Day Moving Average	35.25
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	583,296

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.00%
Shareholder Yield	n/a
Earnings Yield	5.01%
FCF Yield	9.34%

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 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6