Turkey · Delayed Price · Currency is TRY IST:DESA Statistics
Total Valuation
IST:DESA has a market cap or net worth of TRY 6.54 billion. The enterprise value is 5.00 billion.
| Market Cap | 6.54B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
IST:DESA has 490.00 million shares outstanding.
| Current Share Class | 392.00M |
| Shares Outstanding | 490.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 4.50% |
| Float | 86.40M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.18.
| EV / Earnings | 8.61 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.66 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.89 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.32 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 362,592 |
| Employee Count | 1,601 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, IST:DESA has paid 315.71 million in taxes.
| Income Tax | 315.71M |
| Effective Tax Rate | 35.23% |
Stock Price Statistics
The stock price has increased by +58.81% in the last 52 weeks. The beta is 0.60, so IST:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +58.81% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 2,151,307 |
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 3.82 billion and earned 580.51 million in profits. Earnings per share was 1.18.
| Revenue | 3.82B |
| Gross Profit | 2.24B |
| Operating Income | 634.80M |
| Pretax Income | 896.22M |
| Net Income | 580.51M |
| EBITDA | 682.56M |
| EBIT | 634.80M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.85 billion in cash and 313.88 million in debt, with a net cash position of 1.54 billion or 3.13 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 313.88M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 7.82 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -34.71 million, giving a free cash flow of 965.81 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -34.71M |
| Depreciation & Amortization | 47.76M |
| Net Borrowing | -814.14M |
| Free Cash Flow | 965.81M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 58.58%, with operating and profit margins of 16.63% and 15.20%.
| Gross Margin | 58.58% |
| Operating Margin | 16.63% |
| Pretax Margin | 23.47% |
| Profit Margin | 15.20% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 16.63% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 8.88% |
| FCF Yield | 14.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |