Turkey · Delayed Price · Currency is TRY IST:DERIM Statistics
Total Valuation
IST:DERIM has a market cap or net worth of TRY 1.85 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 4.60.
| EV / Earnings | 13.04 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 2.93 |
| EV / FCF | 4.60 |
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 | 0.86 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 90.15%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 90.15% |
| Return on Capital Employed (ROCE) | 54.15% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 64.24M |
| Profits Per Employee | 1.59M |
| Employee Count | 65 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, IST:DERIM has paid 78.61 million in taxes.
| Income Tax | 78.61M |
| Effective Tax Rate | 43.23% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.43, so IST:DERIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 36.28 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 470,135 |
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 4.18 billion and earned 103.21 million in profits. Earnings per share was 1.91.
| Revenue | 4.18B |
| Gross Profit | 649.07M |
| Operating Income | 459.32M |
| Pretax Income | 181.82M |
| Net Income | 103.21M |
| EBITDA | 461.57M |
| EBIT | 459.32M |
| Earnings Per Share (EPS) | 1.91 |
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 | 14.43 |
| Working Capital | 839.40M |
Cash Flow
In the last 12 months, operating cash flow was 293.25 million and capital expenditures -931,257, giving a free cash flow of 292.32 million.
| Operating Cash Flow | 293.25M |
| Capital Expenditures | -931,257 |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 17.44M |
| Free Cash Flow | 292.32M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 15.55%, with operating and profit margins of 11.00% and 2.47%.
| Gross Margin | 15.55% |
| Operating Margin | 11.00% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.47% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 11.00% |
| FCF Margin | 7.00% |
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 | 5.58% |
| FCF Yield | 15.79% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |