Turkey · Delayed Price · Currency is TRY IST:DERIM Statistics
Total Valuation
IST:DERIM has a market cap or net worth of TRY 2.45 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is 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 | 14.58M |
Valuation Ratios
The trailing PE ratio is 25.25.
| PE Ratio | 25.25 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 15.78.
| EV / Earnings | 24.02 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.60 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 45.97%.
| Return on Equity (ROE) | 24.51% |
| Return on Assets (ROA) | 15.71% |
| Return on Invested Capital (ROIC) | 45.97% |
| Return on Capital Employed (ROCE) | 56.73% |
| Revenue Per Employee | 59.96M |
| Profits Per Employee | 1.56M |
| Employee Count | 62 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, IST:DERIM has paid 53.72 million in taxes.
| Income Tax | 53.72M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.37, so IST:DERIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 37.22 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 1,214,762 |
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 3.72 billion and earned 96.88 million in profits. Earnings per share was 1.79.
| Revenue | 3.72B |
| Gross Profit | 502.41M |
| Operating Income | 306.32M |
| Pretax Income | 150.59M |
| Net Income | 96.88M |
| EBITDA | 304.65M |
| EBIT | 306.32M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 119.24 million in cash and n/a in debt, giving a net cash position of 119.24 million or 2.21 per share.
| Cash & Cash Equivalents | 119.24M |
| Total Debt | n/a |
| Net Cash | 119.24M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 500.74M |
| Book Value Per Share | 9.27 |
| Working Capital | 532.92M |
Cash Flow
In the last 12 months, operating cash flow was 147.80 million and capital expenditures -355,937, giving a free cash flow of 147.44 million.
| Operating Cash Flow | 147.80M |
| Capital Expenditures | -355,937 |
| Free Cash Flow | 147.44M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 13.51%, with operating and profit margins of 8.24% and 2.61%.
| Gross Margin | 13.51% |
| Operating Margin | 8.24% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.61% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 8.24% |
| FCF Margin | 3.97% |
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 | 3.96% |
| FCF Yield | 6.03% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |