Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)

IST:DERIM Statistics

Total Valuation

IST:DERIM has a market cap or net worth of TRY 2.02 billion. The enterprise value is 2.59 billion.

Market Cap	2.02B
Enterprise Value	2.59B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.55
EV / Sales	0.61
EV / EBITDA	6.02
EV / EBIT	6.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.37.

Current Ratio	1.75
Quick Ratio	1.50
Debt / Equity	1.37
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	15.90%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	54.04%
Weighted Average Cost of Capital (WACC)	14.16%
Revenue Per Employee	66.12M
Profits Per Employee	1.47M
Employee Count	64
Asset Turnover	2.52
Inventory Turnover	16.12

Taxes

In the past 12 months, IST:DERIM has paid 78.43 million in taxes.

Income Tax	78.43M
Effective Tax Rate	45.52%

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.47, so IST:DERIM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.46%
50-Day Moving Average	37.37
200-Day Moving Average	38.12
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	528,989

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 4.23 billion and earned 93.86 million in profits. Earnings per share was 1.74.

Revenue	4.23B
Gross Profit	628.22M
Operating Income	427.43M
Pretax Income	172.29M
Net Income	93.86M
EBITDA	429.40M
EBIT	427.43M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 419.05 million in cash and 988.19 million in debt, with a net cash position of -569.14 million or -10.54 per share.

Cash & Cash Equivalents	419.05M
Total Debt	988.19M
Net Cash	-569.14M
Net Cash Per Share	-10.54
Equity (Book Value)	723.57M
Book Value Per Share	13.40
Working Capital	782.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.85%, with operating and profit margins of 10.10% and 2.22%.

Gross Margin	14.85%
Operating Margin	10.10%
Pretax Margin	4.07%
Profit Margin	2.22%
EBITDA Margin	10.15%
EBIT Margin	10.10%
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	4.65%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4