Turkey · Delayed Price · Currency is TRY IST:DERIM Statistics
Total Valuation
IST:DERIM has a market cap or net worth of TRY 2.00 billion. The enterprise value is 1.49 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 0.11% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.13.
| EV / Earnings | 14.51 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.35 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 66.39%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 66.39% |
| Return on Capital Employed (ROCE) | 40.45% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 69.28M |
| Profits Per Employee | 1.63M |
| Employee Count | 63 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, IST:DERIM has paid 80.90 million in taxes.
| Income Tax | 80.90M |
| Effective Tax Rate | 44.05% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.42, so IST:DERIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 306,057 |
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 4.36 billion and earned 102.77 million in profits.
| Revenue | 4.36B |
| Gross Profit | 675.03M |
| Operating Income | 343.15M |
| Pretax Income | 183.68M |
| Net Income | 102.77M |
| EBITDA | 345.58M |
| EBIT | 343.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 505.20 million in cash and no debt, with a net cash position of 505.20 million or 9.36 per share.
| Cash & Cash Equivalents | 505.20M |
| Total Debt | n/a |
| Net Cash | 505.20M |
| Net Cash Per Share | 9.36 |
| Equity (Book Value) | 779.12M |
| Book Value Per Share | n/a |
| Working Capital | 839.40M |
Cash Flow
In the last 12 months, operating cash flow was 210.41 million and capital expenditures -1.16 million, giving a free cash flow of 209.26 million.
| Operating Cash Flow | 210.41M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | 16.32M |
| Free Cash Flow | 209.26M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 15.47%, with operating and profit margins of 7.86% and 2.35%.
| Gross Margin | 15.47% |
| Operating Margin | 7.86% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.35% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.86% |
| FCF Margin | 4.79% |
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 | 5.15% |
| FCF Yield | 10.48% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |