IST:DERIM Statistics

Total Valuation

IST:DERIM has a market cap or net worth of TRY 2.08 billion. The enterprise value is 1.87 billion.

Market Cap	2.08B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DERIM has 54.00 million shares outstanding.

Current Share Class	n/a
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 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	0.57
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	36.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 32.36.

EV / Earnings	24.73
EV / Sales	0.51
EV / EBITDA	6.04
EV / EBIT	6.12
EV / FCF	32.36

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.

Current Ratio	1.47
Quick Ratio	1.27
Debt / Equity	0.08
Debt / EBITDA	0.10
Debt / FCF	0.56
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 46.22%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	14.28%
Return on Invested Capital (ROIC)	46.22%
Return on Capital Employed (ROCE)	68.73%
Revenue Per Employee	58.91M
Profits Per Employee	1.22M
Employee Count	62
Asset Turnover	2.73
Inventory Turnover	15.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.86, so IST:DERIM's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+13.21%
50-Day Moving Average	34.21
200-Day Moving Average	34.85
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	785,626

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 3.65 billion and earned 75.61 million in profits. Earnings per share was 1.40.

Revenue	3.65B
Gross Profit	465.55M
Operating Income	305.68M
Pretax Income	118.94M
Net Income	75.61M
EBITDA	308.06M
EBIT	305.68M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 242.13 million in cash and 32.08 million in debt, giving a net cash position of 210.05 million or 3.89 per share.

Cash & Cash Equivalents	242.13M
Total Debt	32.08M
Net Cash	210.05M
Net Cash Per Share	3.89
Equity (Book Value)	410.75M
Book Value Per Share	7.61
Working Capital	438.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.31 million and capital expenditures -529,433, giving a free cash flow of 57.78 million.

Operating Cash Flow	58.31M
Capital Expenditures	-529,433
Free Cash Flow	57.78M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 8.37% and 2.07%.

Gross Margin	12.75%
Operating Margin	8.37%
Pretax Margin	3.26%
Profit Margin	2.07%
EBITDA Margin	8.43%
EBIT Margin	8.37%
FCF Margin	1.58%

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	3.64%
FCF Yield	2.78%

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a