Turkey · Delayed Price · Currency is TRY IST:DESA Statistics
Total Valuation
IST:DESA has a market cap or net worth of TRY 7.58 billion. The enterprise value is 6.10 billion.
| Market Cap | 7.58B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
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) | +42.78% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 4.49% |
| Float | 86.40M |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 3.82.
| EV / Earnings | 17.70 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.47 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.15 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.17 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 236,265 |
| Employee Count | 1,467 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, IST:DESA has paid 181.78 million in taxes.
| Income Tax | 181.78M |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.73, so IST:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,086,458 |
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 3.14 billion and earned 344.47 million in profits. Earnings per share was 0.70.
| Revenue | 3.14B |
| Gross Profit | 1.71B |
| Operating Income | 587.72M |
| Pretax Income | 526.26M |
| Net Income | 344.47M |
| EBITDA | 618.90M |
| EBIT | 587.72M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.74 billion in cash and 266.33 million in debt, giving a net cash position of 1.48 billion or 3.02 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 266.33M |
| Net Cash | 1.48B |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 6.88 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -54.38 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -54.38M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 54.50%, with operating and profit margins of 18.72% and 10.97%.
| Gross Margin | 54.50% |
| Operating Margin | 18.72% |
| Pretax Margin | 16.76% |
| Profit Margin | 10.97% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 18.72% |
| FCF Margin | 50.79% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.55% |
| FCF Yield | 21.05% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |