Turkey · Delayed Price · Currency is TRY IST:DERIM Statistics
Total Valuation
IST:DERIM has a market cap or net worth of TRY 2.26 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 0.02% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 24.08.
| PE Ratio | 24.08 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 146.55%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 16.31% |
| Return on Invested Capital (ROIC) | 146.55% |
| Return on Capital Employed (ROCE) | 55.42% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 67.17M |
| Profits Per Employee | 1.49M |
| Employee Count | 63 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 14.13 |
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 increased by +8.50% in the last 52 weeks. The beta is 0.39, so IST:DERIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 37.87 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 634,422 |
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 | 627.69M |
| Operating Income | 438.36M |
| Pretax Income | 172.29M |
| Net Income | 93.86M |
| EBITDA | 440.44M |
| EBIT | 438.36M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 419.05 million in cash and n/a in debt, with a net cash position of 419.05 million or 7.76 per share.
| Cash & Cash Equivalents | 419.05M |
| Total Debt | n/a |
| Net Cash | 419.05M |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 723.57M |
| Book Value Per Share | 13.40 |
| Working Capital | 782.35M |
Cash Flow
In the last 12 months, operating cash flow was -103.66 million and capital expenditures -891,272, giving a free cash flow of -104.55 million.
| Operating Cash Flow | -103.66M |
| Capital Expenditures | -891,272 |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | 14.20M |
| Free Cash Flow | -104.55M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 14.83%, with operating and profit margins of 10.36% and 2.22%.
| Gross Margin | 14.83% |
| Operating Margin | 10.36% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.22% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 10.36% |
| 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 | 4.15% |
| FCF Yield | -4.63% |
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
IST:DERIM has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |