IST:DESA Statistics

Total Valuation

IST:DESA has a market cap or net worth of TRY 4.27 billion. The enterprise value is 3.09 billion.

Market Cap	4.27B
Enterprise Value	3.09B

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:DESA has 490.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	490.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	5.88%
Float	86.10M

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -24.01.

EV / Earnings	9.43
EV / Sales	1.04
EV / EBITDA	2.95
EV / EBIT	4.30
EV / FCF	-24.01

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.

Current Ratio	2.32
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	-2.24
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	22.70%
Revenue Per Employee	2.03M
Profits Per Employee	223,399
Employee Count	1,467
Asset Turnover	0.77
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 1.02, so IST:DESA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-25.53%
50-Day Moving Average	9.08
200-Day Moving Average	10.58
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	1,297,181

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:DESA had revenue of TRY 2.98 billion and earned 327.73 million in profits. Earnings per share was 0.67.

Revenue	2.98B
Gross Profit	1.71B
Operating Income	657.29M
Pretax Income	508.84M
Net Income	327.73M
EBITDA	688.95M
EBIT	657.29M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 288.97 million in debt, giving a net cash position of 1.18 billion or 2.40 per share.

Cash & Cash Equivalents	1.46B
Total Debt	288.97M
Net Cash	1.18B
Net Cash Per Share	2.40
Equity (Book Value)	2.68B
Book Value Per Share	5.47
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.24 million and capital expenditures -41.51 million, giving a free cash flow of -128.75 million.

Operating Cash Flow	-87.24M
Capital Expenditures	-41.51M
Free Cash Flow	-128.75M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 57.25%, with operating and profit margins of 22.06% and 11.00%.

Gross Margin	57.25%
Operating Margin	22.06%
Pretax Margin	17.07%
Profit Margin	11.00%
EBITDA Margin	23.12%
EBIT Margin	22.06%
FCF Margin	n/a

Dividends & Yields

IST:DESA 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	7.68%
FCF Yield	-3.02%

Stock Splits

The last stock split was on January 15, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 15, 2025
Split Type	Forward
Split Ratio	2

Scores

IST:DESA has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a